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Trading Fee Analyst
3 months ago
Our client, an Financial Services firm, is seeking a Trading Fee Analyst to join their team. As an integral part of the organization, the Trading Fee Analyst is responsible for completing various futures, OTC and fee reconciliations.
Responsibilities
- Reconcile companies’ position and settlements vs. clearing house, carrying brokers, affiliates, and prime brokers.
- Verify reported positions to exchanges, carry brokers, internal accounts and prime brokers to ensure compliance with various regulatory organizations with escalation as required.
- Process balancing adjustments to accounts and/or clearing as required.
- Provide assistance to brokers and customers with any balancing or settlement issues with their account.
- Display strong understanding of all responsibilities and applicable concepts related to the Settlements department.
- Maintain existing Duco processes and reference tables as needed.
- Review and maintain audit information on counterparty confirmation.
- Notify Customer Service of daily option assignments and/or other client account changes.
- Retrieve various settlement prices for OTC contracts and process settlements.
- Confirm settlement amounts due to/from various counterparties and notify proper parties of payment.
- Perform other miscellaneous administrative duties as needed.
- Maintain prompt and regular attendance.
- This list of responsibilities may not be all-inclusive and can be expanded to include other duties that management deems necessary.
Qualifications
- Bachelor’s Degree in Finance, , Accounting, Economics, Business Administration preferred.
- 3+ years of experience in Futures, Options and/or OTC operations.
- Excellent customer service, communication and organizational skills.
- Microsoft Office experience including Excel and Word.
- Ability to work in a team environment.
- Excellent multitasking skills and, analytical capability.
- Strong work ethic and emphasis on attention to detail.
Alari Search is a sister division of Alari Financial Consultants LLC, a consulting firm that specializes in accounting and finance recruiting on an interim, contract, and contract-to-hire basis.Company DescriptionAlari Search specializes in the placement of Accounting and Finance professionals throughout the country but especially in Northeast Ohio and Chicagoland area.. Our customized recruiting approach is based on building strong relationships with our clients and candidates. Our recruiting team is experienced in several industries including manufacturing, technology, oil & gas, health care, financial services, insurance, professional services, real estate, hospitality, and public accounting.\r
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Alari Search is a sister division of Alari Financial Consultants LLC, a consulting firm that specializes in accounting and finance recruiting on an interim, contract, and contract-to-hire basis.
