Futures Clearing Consultant

2 days ago


chicago, United States Phyton Talent Advisors Full time

Our client, a Global Investment Bank for a Futures Clearing Consultant in Chicago, IL:


Willing to work in shift 2am- 8am or 12pm - 8pm or as required subject to Clearing Manager discretion


Responsibilities:

  • Ensure all trades are cleared, allocated and booked correctly in client account on 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 & Close outs 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


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
  • Excellent follow-through and attention to detail.
  • Dynamic & proactive team player with the ability to identify process inefficiencies to improve capacity, efficiency, and control.
  • Self-starter with a proven ability to take initiative.
  • Team-oriented with strong integrity and professionalism.
  • Proper escalation of issues.
  • Strong time management skills are required to meet time critical deadlines and priorities.
  • Effective verbal and written communication skills; notably the ability to clearly articulate issues and influence resolution.
  • Have a growth mindset



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