Trade and Derivatives Analyst
Company: Collabera
Location: Chicago
Posted on: May 28, 2023
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Job Description:
Position Details:
Client: Banking
Role: Trade & Derivatives Analyst
Project Location: Chicago, IL (Hybrid)
Project Duration: 12 months (With high extension possibilities)
Pay - $44/hour - $48/hour
Responsibilities:
Execution, clearing and allocation of trades and position transfers
to the highest quality standards
Futures and Options position life cycle management including
Corporate Action and Credit Event processing, Open Interest
reporting and Exercise, Assignment and Deliveries
Daily Reconciliations and exception resolution, maintaining the
integrity of the sub ledger for Listed and OTC Futures and Options
product
Non-Financial Regulatory Reporting to Futures Exchanges and
Regulators
Ensuring compliance with regulatory and industry mandates across 15
Legal Entities
Production of reports and information required to comply with
regulatory requirements and internal control policies
Required Skills:
Experience of having worked on a change initiative with strategic
deliverables required
Confident communicator who can convey complex messages to a wide
audience and is adept at negotiating and navigating at all levels
across an organisation
Experience of Exchange Traded Derivatives Execution or Clearing
Operations
Experience of using an Exchange Traded Derivatives clearing
platform beneficial but not essential
PDN-993f638a-1656-4fa8-a179-2059a1efd544
Keywords: Collabera, Chicago , Trade and Derivatives Analyst, Professions , Chicago, Illinois
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