Options Settlement Trade Support Specialist

4 weeks ago


Jacksonville, Florida, United States Cantor Fitzgerald Full time

Job Title: Options Settlement Trade Support Specialist

Location: Hybrid Schedule

Firm Overview:

Cantor Fitzgerald L.P. is a leading global financial services firm at the forefront of financial and technological innovation. With over 12,000 employees, the company has been a pioneer in the industry since 1945. Cantor Fitzgerald & Co. is a preeminent investment bank serving more than 5,000 institutional clients worldwide, recognized for its strengths in fixed income and equity capital markets, investment banking, and other areas.

Responsibilities:

  • Reconcile books and records with the Options Clearing Corporation, including trades, positions, and cash.
  • Prepare regulatory and management reports.
  • Process exercises and assignments, including daily and option expiry processing.
  • Manage and process trades.
  • Oversee collateral management.
  • Perform intersystem reconciliations.
  • Provide client support.
  • Lead or participate in moderately complex derivatives products within the Capital Markets Middle Office.
  • Review, analyze, and resolve moderately complex trade issues.
  • Lead projects and assist senior managers with industry-related initiatives.

Requirements:

  • 4+ years of Capital Markets industry experience or equivalent.
  • Working knowledge of the OCC.
  • Strong knowledge of Microsoft Office.
  • Ability to multitask in a fast-paced environment with attention to detail.
  • Ability to work outside of regular business hours.

Hybrid Working:

We operate a hybrid model for our shared services employees, with three days office-based and two days remote. This arrangement is subject to periodic review.



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