Futures Trader

3 days ago


Chicago, United States Russell Tobin Full time

We are looking for a detail-oriented, proactive, and team-oriented individual with strong experience in futures and options clearing and a focus on accuracy and efficiency.


Responsibilities:

  • Ensure all trades are cleared, allocated and booked correctly in the client account on the trade date
  • Liaise with Exchanges, Carry brokers and clients on trade issues & exceptions
  • Order Ticket Checking, Expiring Options, maintain static data viz Contact setups in GMI & Middle Off system (LISA)
  • Perform Position maintenance & Closeouts on the Exchange and Carry broker
  • Handle position transfers both internal and external
  • Perform various checks viz offsets, top day recon using DUCO, settlement prices etc.
  • prior to handing over the systems for end-of-day processing
  • Work closely with Balancers, Client Service Group and Deliveries team within Operations
  • Reply promptly to Exchange and Regulators
  • Maintain updated procedures, checklist and contact information
  • Willing to work in shift 2am- 8am or 12pm - 8pm or as required subject to Clearing Manager discretion
  • Flexible to work on US Holiday on a rotational basis


Qualifications/Skills

  • 3+ years of experience within Futures & Options, including knowledge of GMI, LISA
  • Understanding of various exchange clearing systems viz (ICE FEC, ECS, FEC+, OCC, EUREX, EEX, etc.)
  • Proficiency in Excel, Word, and Outlook
  • Proper escalation of issues.


"Pay Rate- $45-$49/hour"


Benefits Info

Pride Global offers eligible employee’s comprehensive healthcare coverage (medical, dental, and vision plans), supplemental coverage (accident insurance, critical illness insurance and hospital indemnity), 401(k)-retirement savings, life & disability insurance, an employee assistance program, legal support, auto, home insurance, pet insurance and employee discounts with preferred vendors.


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