Trade and Derivatives Analyst

Company: Collabera
Location: Chicago
Posted on: May 28, 2023

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