Futures Trader
3 days ago
We are looking for a detail-oriented, proactive, and team-oriented individual with strong experience in futures and options clearing and a focus on accuracy and efficiency.
Responsibilities:
- Ensure all trades are cleared, allocated and booked correctly in the client account on the 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 & Closeouts 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
- Willing to work in shift 2am- 8am or 12pm - 8pm or as required subject to Clearing Manager discretion
- Flexible to work on US Holiday on a rotational basis
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
- Proper escalation of issues.
"Pay Rate- $45-$49/hour"
Benefits Info
Pride Global offers eligible employee’s comprehensive healthcare coverage (medical, dental, and vision plans), supplemental coverage (accident insurance, critical illness insurance and hospital indemnity), 401(k)-retirement savings, life & disability insurance, an employee assistance program, legal support, auto, home insurance, pet insurance and employee discounts with preferred vendors.
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