OTC Trade Support

1 week ago


Chicago, United States Collabera Full time

Job Details:

Make sure to apply quickly in order to maximise your chances of being considered for an interview Read the complete job description below.

Title: OTC Trade Support

Location: Chicago, IL

Duration: 05 months of contract | Onsite

Pay: $46/Hr. to $48/Hr.

Job Description:

Subject Matter Expert: Provide input and guidance to various project managers and leads. Involved with complex initiatives and relied upon within the F&O organization.

Daily BAU including reconciliation and correction of internal general ledger, risk analysis of key fields via auto-generated alert reports, and data mining,

Futures and Options position life cycle management including option exercise and assignments, physical deliveries, expirations, last trade date monitoring, long date reporting, open interest adjustments and regulator inquires.


  • OTC Trade Support

    2 weeks ago


    Chicago, United States Collabera Full time

    Job Details: Title: OTC Trade Support Location: Chicago, IL Duration: 05 months of contract | Onsite Pay: $46/Hr. to $48/Hr. Job Description: Subject Matter Expert: Provide input and guidance to various project managers and leads. Involved with complex initiatives and relied upon within the F&O organization. Daily BAU including...


  • Chicago, United States Rizing Consumer Industries Full time

    Rizing, Consumer Industries is seeking an experienced SAP OTC/Global Trade Process Consultant. This will be a full-time position with our company. Global Trade Configuration is a requirement for consideration for this role. Travel: M-Thurs to office in Chicago, IL; Friday will be remote Start Date: July 1st, 2024 JOB FUNCTIONS/REQUIREMENTS: Strong GTP...


  • Chicago, United States Rizing Consumer Industries Full time

    Rizing, Consumer Industries is seeking an experienced SAP OTC/Global Trade Process Consultant. This will be a full-time position with our company. Global Trade Configuration is a requirement for consideration for this role. Travel: M-Thurs to office in Chicago, IL; Friday will be remote Start Date: July 1st, 2024 JOB FUNCTIONS/REQUIREMENTS: Strong GTP...


  • Chicago, United States Rizing Consumer Industries Full time

    Rizing, Consumer Industries is seeking an experienced SAP OTC/Global Trade Process Consultant. This will be a full-time position with our company. Global Trade Configuration is a requirement for consideration for this role. Travel: M-Thurs to office in Chicago, IL; Friday will be remoteStart Date: July 1st, 2024JOB FUNCTIONS/REQUIREMENTS:Strong GTP (Global...


  • Chicago, United States Rizing Consumer Industries Full time

    Rizing, Consumer Industries is seeking an experienced SAP OTC/Global Trade Process Consultant. This will be a full-time position with our company. Global Trade Configuration is a requirement for consideration for this role. Travel: M-Thurs to office in Chicago, IL; Friday will be remoteStart Date: July 1st, 2024JOB FUNCTIONS/REQUIREMENTS:Strong GTP (Global...


  • Chicago, United States Rizing Consumer Industries Full time

    Rizing, Consumer Industries is seeking an experienced SAP OTC/Global Trade Process Consultant. This will be a full-time position with our company. Global Trade Configuration is a requirement for consideration for this role. Travel: M-Thurs to office in Chicago, IL; Friday will be remoteStart Date: July 1st, 2024JOB FUNCTIONS/REQUIREMENTS:Strong GTP (Global...


  • Chicago, United States Rizing Consumer Industries Full time

    Rizing, Consumer Industries is seeking an experienced SAP OTC/Global Trade Process Consultant. This will be a full-time position with our company. Global Trade Configuration is a requirement for consideration for this role. Travel: M-Thurs to office in Chicago, IL; Friday will be remoteStart Date: July 1st, 2024JOB FUNCTIONS/REQUIREMENTS:Strong GTP (Global...

  • Consultant, OTC

    5 days ago


    Chicago, Illinois, United States Northern Trust Full time

    About Northern Trust: Northern Trust, a Fortune 500 company, is a globally recognized, award-winning financial institution that has been in continuous operation since 1889. Northern Trust is proud to provide innovative financial services and guidance to the world's most successful individuals, families, and institutions by remaining true to our enduring...


  • Chicago, Illinois, United States Marex Services Group, LLC Full time

    Marex is a diversified global financial services platform, providing essential liquidity, market access and infrastructure services to clients in the energy, commodities and financial markets.The Group provides comprehensive breadth and depth of coverage across four core services: Market Making, Clearing, Hedging and Investment Solutions and Agency and...


  • Chicago, United States Marex Services Group, LLC Full time

    Marex is a diversified global financial services platform, providing essential liquidity, market access and infrastructure services to clients in the energy, commodities and financial markets. The Group provides comprehensive breadth and depth of coverage across four core services: Market Making, Clearing, Hedging and Investment Solutions and Agency and...


  • Chicago, United States Northern Trust Full time

    Job Description:The OTC and FX Consultant is responsible for the verification, settlement, life cycle event processing and break resolution related to all client OTC and FX transactions. In addition, the OTC and FX Consultant is responsible for the affirmation/confirmation of all OTC and FX trade types on electronic platforms and/or on paper as well as the...


  • Chicago, United States Northern Trust Full time

    Job Description: The OTC and FX Consultant is responsible for the verification, settlement, life cycle event processing and break resolution related to all client OTC and FX transactions. In addition, the OTC and FX Consultant is responsible for the affirmation/confirmation of all OTC and FX trade types on electronic platforms and/or on paper as well as the...


  • Chicago, United States Northern Trust Full time

    Job Description:The OTC and FX Consultant is responsible for the verification, settlement, life cycle event processing and break resolution related to all client OTC and FX transactions. In addition, the OTC and FX Consultant is responsible for the affirmation/confirmation of all OTC and FX trade types on electronic platforms and/or on paper as well as the...

  • Consultant, OTC

    5 days ago


    Chicago, United States Northern Trust Full time

    About Northern Trust: Northern Trust, a Fortune 500 company, is a globally recognized, award-winning financial institution that has been in continuous operation since 1889. Northern Trust is proud to provide innovative financial services and guidance to the world’s most successful individuals, families, and institutions by remaining true to our enduring...


  • Chicago, United States Lakeside Trading, LLC Full time

    **OTC Operations Analyst** **About Lakeside Trading**: Lakeside Trading is a proprietary trading group located in the Chicago Board of Trade building. Our continued focus on price discovery, market structure, and risk management, through the latest technological solutions, has allowed us to grow and compete in global futures markets. **About the Role**: We...

  • Project Manager

    1 month ago


    Chicago, United States ICONMA Full time

    Description:We are looking to recruit a Project Manager / Business Analyst to join our Futures & Options and Cleared OTC (FOOTC) Technology team within the Global Markets Technology (GMT) group.Our team is responsible for development of post trade and risk applications spanning FOOTC Front Office, Middle Office, Clearing/Settlement and client facing...

  • Project Manager

    4 weeks ago


    Chicago, United States ICONMA Full time

    Description: We are looking to recruit a Project Manager / Business Analyst to join our Futures & Options and Cleared OTC (FOOTC) Technology team within the Global Markets Technology (GMT) group . Our team is responsible for development of post trade and risk applications spanning FOOTC Front Office, Middle Office, Clearing/Settlement and client facing...

  • Trading Fee Analyst

    2 weeks ago


    Chicago, United States Alari Search, LLC Full time

    4 days ago Be among the first 25 applicants Job Description 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. Job Description Our client, an Financial Services firm, is seeking...

  • Trading Fee Analyst

    2 weeks ago


    Chicago, United States Alari Search, LLC Full time

    Job DescriptionJob DescriptionOur 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.ResponsibilitiesReconcile companies’ position and settlements vs. clearing house, carrying...

  • Trading Fee Analyst

    1 month ago


    Chicago, United States Alari Search, LLC Full time

    Job Description Job Description 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...