Experienced Delivery Specialist

3 weeks ago


Chicago, Illinois, United States Macquarie Full time
About the Role

We are seeking an experienced professional to join our team as a Deliveries and Expiration Processing Specialist. This role offers exposure to global futures business with opportunities for advancement in line with performance.

Key Responsibilities
  • Perform daily closeouts as needed for Instruct and Omnibus accounts, reconciling discrepancies identified by regulators.
  • Manage the orderly liquidation of client positions prior to and during delivery periods, utilizing attention to detail skills.
  • Daily process delivery including sending notices to clients, exchanges, and accurately processing delivery trades to the back-office system.
Requirements
  • Previous experience in commodity futures, navigating exchange systems, and extracting data required for position, trade, and fee reconciliations.
  • Advanced proficiency in MS Excel, Access, and Word, with knowledge of CME Group, ICE US, and ICE EUROPE applications beneficial.
  • Middle-office trade allocation systems experience (e.g., SEALS, LISA, CLEARVISION) will be helpful.
Estimated Salary: $80,000 - $120,000 per year

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