Trade or Transaction Operations Specialist

6 days ago


Charlotte, North Carolina, United States Pyramid Consulting, Inc Full time
Job Title: Trade or Transaction Analyst

Pyramid Consulting, Inc. is seeking a skilled Trade or Transaction Analyst to join our team. As a key member of our operations team, you will be responsible for managing, reviewing, and communicating US Futures Exchange Option Expiry & Delivery processing requirements.

Key Responsibilities:
  • Manage all US Futures Exchange Option Expiry & Delivery processing requirements, including review of in/out of the money positions, Exercise/Assignment/Abandonment Notifications.
  • Manage all End of Day processes between DB systems, third-party vendors, regulatory reporting agencies, and exchanges.
  • Monitor all incoming Foreign Market trades for US domiciled clients to ensure accurate position reporting.
  • Research and resolve issues and inquiries regarding exchange or bank regulatory rules, requirements, functionality, etc.
  • Liaise with clients, client service, trade support, trading desks, balancers, and outside firms in a timely manner to efficiently process top day trading to resolve any outstanding issues impacting position reporting for LTD & FND.
  • Work with Compliance on internal department audits as well as provide documentation in relation to any enquiry requested by Regulatory, Financial, or Exchange personnel.
  • Review Daily Checklist to ensure all daily tasks & requirements have been successfully completed within the designated timeline.
  • Ad hoc reports/requests to be supported as needed.
Key Requirements and Technology Experience:
  • Skills: Futures, Trade Support, Operations.
  • Thorough knowledge of CME Group & ICE-US functional applications & systems; including regulations, clearing, expiration, & delivery reporting processes.
  • Familiarity with MGE, BM&F, EUREX, ME, & other foreign markets is a positive.
  • Good working knowledge and experience with GMI/FIS and Clearvision applications.
  • Should also be able to investigate process automation & improvements, while being able to document work-flows and procedural changes & amendments as necessary, both from exchange requirements or automation improvements.
  • Ideal candidate should have 3-5 years of futures industry operations experience.
  • Must be detailed-oriented, able to work under strict deadlines.
  • Proactive in solving problems and conducting root cause analysis.
  • Strong verbal & written communication & management skills.
  • Expert MS Office Suite knowledge (Word, Excel, Access, Visio).
  • Strong technological abilities and the capacity to quickly learn proprietary software.


  • Charlotte, North Carolina, United States Pyramid Consulting, Inc Full time

    Trade or Transaction Analyst Job DescriptionWe are seeking a skilled Trade or Transaction Analyst to join our team at Pyramid Consulting, Inc. This is a contract opportunity with long-term potential and is located in Charlotte, NC.Key Responsibilities:Manage and review all US Futures Exchange Option Expiry & Delivery processing requirements, including review...


  • Charlotte, North Carolina, United States Pyramid Consulting, Inc Full time

    Trade or Transaction Analyst Job DescriptionWe are seeking a skilled Trade or Transaction Analyst to join our team at Pyramid Consulting, Inc. This is a contract opportunity with long-term potential, located in Charlotte, NC.Job Summary:The successful candidate will be responsible for managing and reviewing all US Futures Exchange Option Expiry & Delivery...


  • Charlotte, North Carolina, United States Mindlane Full time

    About the RoleMindlane is seeking a highly skilled Business Risk Consultant to join our team. As a Business Risk Consultant, you will play a critical role in identifying and mitigating material heightened risk activity in Trade Finance transactions.Key ResponsibilitiesTransaction Review: Conduct thorough reviews of Trade Finance transactions to identify...


  • Charlotte, North Carolina, United States beBee Professionals Full time $60,000 - $80,000

    About beBee ProfessionalsWe're a leading professional networking platform navigating the complexities of international trade laws and regulations. As a Trade Compliance Specialist, you'll play a key role in ensuring our operations comply with all legal standards, facilitating seamless global interactions and transactions.The RoleAs a Trade Compliance...


  • Charlotte, North Carolina, United States Mindlane Full time

    Job Description**Business Operations Specialist**We are seeking a highly skilled Business Operations Specialist to join our team at Mindlane. As a key member of our team, you will be responsible for reviewing Trade Finance transactions to identify material heightened risk activity based on common red flags. You will assess the risks presented and recommend...


  • Charlotte, North Carolina, United States Calculated Hire Full time

    Business Execution Administrator IIICalculated Hire is seeking a highly skilled Business Execution Administrator III to support our Markets Negotiation Team. As a key member of our team, you will be responsible for implementing initiatives related to operations and business execution across multiple lines of business.Key Responsibilities:Support the...


  • Charlotte, North Carolina, United States Calculated Hire Full time

    Settlements SpecialistJoin Calculated Hire as a Settlements Specialist and be part of a dynamic team that manages the operational processes involved in settling cash-based trades for U.S. assets. As a key member of our team, you will be responsible for executing transactions and settling trades of U.S. assets, ensuring timely and accurate processing.Key...


  • Charlotte, North Carolina, United States Calculated Hire Full time

    Settlements SpecialistJob Summary:Calculated Hire is seeking a highly organized and detail-oriented Settlements Specialist to join our team. As a key member of our operational team, you will be responsible for managing the settlement process for U.S. assets, ensuring timely and accurate processing.Key Responsibilities:Execute transactions and settle trades...


  • Charlotte, North Carolina, United States Insight Global Full time

    {"title": "Financial Operations Specialist", "content": "Job SummaryInsight Global is seeking a highly skilled Financial Operations Specialist to support our hedge fund and Prime Brokerage clients. The successful candidate will play a key role in providing operational support to our front-line business unit and clients directly on reporting and trade...


  • Charlotte, North Carolina, United States Truist Financial Corporation Full time

    Job Summary:We are seeking a highly skilled Senior Financial Transaction Specialist to join our team at Truist Financial Corporation. As a key member of our operations team, you will be responsible for processing complex international transactions and providing exceptional client service.Key Responsibilities:Process and manage domestic and international...


  • Charlotte, North Carolina, United States Insight Global Full time

    {"title": "Financial Operations Specialist", "subtitle": "Support Hedge Fund & Prime Brokerage Clients", "content": "Insight Global is seeking a Financial Operations Specialist to play an integral role in the support of hedge fund & Prime Brokerage clients and our institutional trade desks.The position includes providing operational support to the front line...


  • Charlotte, North Carolina, United States Calculated Hire Full time

    {"h1": "Business Execution Administrator III", "h2": "Market Negotiation", "p": "Calculated Hire is seeking a Business Execution Administrator III - Market Negotiation to support our Fortune 100 Financial Services company. As a key member of the Markets Negotiation Team, you will be responsible for managing teams responsible for the negotiation of trading...


  • Charlotte, North Carolina, United States Frink-Hamlett Legal Solutions Full time

    {"title": "Real Estate Specialist", "description": "Job SummaryFrink-Hamlett Legal Solutions is seeking a skilled Real Estate Specialist to facilitate the seamless handling of order-related real estate transactions. The ideal candidate will have a strong understanding of real estate concepts, excellent communication skills, and the ability to work...


  • Charlotte, North Carolina, United States Insight Global Full time

    Financial Operations Analyst Job DescriptionInsight Global is seeking a highly skilled Financial Operations Analyst to join our team. As a key member of our operations team, you will play a critical role in supporting our hedge fund and Prime Brokerage clients, as well as our institutional trade desks.Key Responsibilities:Provide operational support to the...


  • Charlotte, North Carolina, United States Mindlane Full time

    Position OverviewAs a Business Execution Consultant at Mindlane, you will play a crucial role in assessing and mitigating risks associated with Trade Finance transactions. Your expertise will guide our approach to risk management and ensure compliance with industry standards.Key ResponsibilitiesConduct thorough reviews of Trade Finance transactions to...


  • Charlotte, North Carolina, United States VetJobs Full time

    Job Title: Trade Compliance ManagerCorning is seeking a highly skilled Trade Compliance Manager to join our team. As a key member of our Global Supply Management function, you will be responsible for managing Corning's global duty spend and cost reduction portfolio across our businesses.This role requires extensive knowledge of customs regulations, trade...

  • Operations Specialist

    2 weeks ago


    Charlotte, North Carolina, United States Adecco US, Inc. Full time

    {"title": "Operations Specialist", "content": "Adecco US, Inc. is seeking a highly skilled Operations Specialist to support our client's team in Charlotte, NC.As an Operations Specialist, you will be responsible for managing day-to-day cash movements, reconciling accounts, and building strong relationships with internal and external partners.This role offers...


  • Charlotte, North Carolina, United States Truist Inc Full time

    Job SummaryThis role is responsible for processing transactions that support Derivative Trading, Securities Trading, Loan Trading, or Agency Services Lines of Business within Capital Markets Operations.Key ResponsibilitiesProcess transactions as required by job function and work independently to complete daily tasks within specified time parameters.Interact...


  • Charlotte, North Carolina, United States Frink-Hamlett Legal Solutions Full time

    Job Title: Real Estate SpecialistFrink-Hamlett Legal Solutions is seeking a highly skilled Real Estate Specialist to join our team. As a key member of our organization, you will play a crucial role in facilitating the seamless handling of order-related real estate transactions.Key Responsibilities:Interpret, manage, negotiate, process, and close essential...


  • Charlotte, North Carolina, United States Insight Global Full time

    Job Title: Financial Operations AnalystLocation: Charlotte, NC (3x/week onsite, 5x/week onsite for first month while training)Duration: Contract through end of 2025Pay Rate: $38/hrKey Responsibilities:Provide operational support to the front line business unit and clients directly on reporting and trade research.Manage and conduct investigations in regard to...