Finance - Operations - Futures Clearing

3 days ago


Chicago, United States Northpointe Staffing Professionals Full time

Futures Division clears 30 Exchange globally and reconciles over 70+ balancing sheets. Clearing team is responsible for managing all clients and executing brokers cleared trades and requires a strong and motivated individual to perform top day clearing functions.

Responsibilities:

  • Ensure all trades are cleared, allocated and booked correctly in client account on 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 & Close outs 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 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

Excellent follow-through and attention to detail.

Dynamic & proactive team player with the ability to identify process inefficiencies to improve capacity, efficiency, and control.

Self-starter with a proven ability to take initiative.

Team-oriented with strong integrity and professionalism.

Proper escalation of issues.

Strong time management skills are required to meet time critical deadlines and priorities.

Effective verbal and written communication skills; notably the ability to clearly articulate issues and influence resolution.

Have a growth mindset


Keywords:

Education: Degree is preferred



  • Chicago, United States Northpointe Staffing Professionals Full time

    Futures Division clears 30 Exchange globally and reconciles over 70+ balancing sheets. Clearing team is responsible for managing all clients and executing brokers cleared trades and requires a strong and motivated individual to perform top day clearing functions.Responsibilities:Ensure all trades are cleared, allocated and booked correctly in client account...


  • Chicago, Illinois, United States WSN Full time

    We are seeking a highly motivated and detail-oriented Futures Clearing Associate to join our global investment banking client in Chicago, IL. This is a contract/consulting role that requires strong clearing skills and the ability to work independently.Overview:Futures Division clears 30 Exchange globally and reconciles over 70+ balancing sheets. Clearing...


  • Chicago, Illinois, United States BizTek People, Inc. | APA International Placement Consultants Full time

    Job OverviewBizTek People, Inc. | APA International Placement Consultants is seeking a skilled Futures Clearing Contractor to join our team.


  • Chicago, Illinois, United States CORPORATE FINANCE CORPORATE FINANCE [R5451] Full time

    Job Overview:As a Senior Budget Analyst at SP+, you will play a critical role in driving business success by providing financial insights and analysis. This role requires a strong understanding of financial systems, including Hyperion, and excellent communication skills. About the Role:This position involves developing and maintaining financial reports,...


  • Chicago, United States Chicago Financial Search, Inc. Full time

    Clearing and Trade Operations LeadAre you a Financial Services professional who has a thorough understanding of futures and options trade life cycles and a proven track record in managing daily operational activities? Then you are at the right place!The client is a top-tier financial institution in Chicago that is looking for a Clearing and Trade Operations...


  • Chicago, United States The Options Clearing Corporation Full time

    Please note, this position is not eligible for immigration sponsorship. 2nd Shift: Tuesday-Saturday (2:30pm-11pm cst) Please note this role would require you to be in the office five days a week for up to three months for mandatory training on 1st shift (Mon-Fri). After successful completion of training, you would work three days a week in office on 2nd...


  • Chicago, United States Options Clearing Corporation Full time

    We are seeking a highly skilled Chief Operating Officer, Infrastructure Strategy to join our team at Options Clearing Corporation.Job SummaryThe Chief Operating Officer, Infrastructure Strategy is responsible for reviewing processes and procedures throughout the Production environment and driving improvements throughout. This role will reside in Technology...


  • Chicago, United States Options Clearing Corporation Full time

    PLEASE NOTE: This Position is Not Eligible for Visa SponsorshipReady to make your application Please do read through the description at least once before clicking on Apply.SCHEDULE: Days: Tuesday through Saturday 2:30 pm to 10:30 pmThe Associate Principal of Technology Operations is responsible for reviewing processes and procedures throughout the Production...


  • Chicago, Illinois, United States MCR Hotels Full time

    Role OverviewWe are seeking an experienced Finance Operations Manager to join our team at MCR Hotels.The ideal candidate will have a strong background in finance and operations, with a proven track record of managing day-to-day financial activities. This role is responsible for overseeing financial analysis, budgeting, forecasting, audit and control, asset...


  • Chicago, IL, United States Options Clearing Corporation Full time

    THIS POSITION IS NOT ELIGIBLE FOR SPONSORSHIP What You'll Do: The Operational Risk Management and Controls (“ORMC”) department identifies, measures, monitors and reports risks and exposures across the organization through the Enterprise Risk Management Framework, and specifically through several risk programs, including but not limited to: Enterprise...

  • Analyst Futures

    2 days ago


    Chicago, United States RBC Capital Markets, LLC Full time

    Job Summary Job Description What is the opportunity? * This individual will fill a key role within the Financial Control Team. The position will support various aspects of accounting and regulatory reporting for the Futures Division. This position requires an accounting degree combined with strong analytical skills. The candidate will need to possess...


  • Chicago, United States Options Clearing Corporation Full time

    Please Note: This Position is Not Eligible For Visa sponsorship.Check out the role overview below If you are confident you have got the right skills and experience, apply today.What You'll Do:This role is responsible for managing and maintaining the IT portfolio, inclusive of programs, projects, enhancements, and non-discretionary efforts. Candidates will...

  • Clearing Specialist

    1 month ago


    Chicago, Illinois, United States BizTek People, Inc. | APA International Placement Consultants Full time

    Futures Clearing Contractor At BizTek People, Inc. | APA International Placement Consultants, we are seeking an experienced Futures Clearing Contractor to join our team. About the Role:We require a highly motivated and organized individual to manage clearing functions for our clients. The successful candidate will have extensive knowledge of exchange...


  • Chicago, United States Options Clearing Corporation Full time

    What You'll Do:Make sure to read the full description below, and please apply immediately if you are confident you meet all the requirements.As part of the Productivity Enablement function within the Office of the COO, this role will drive operational excellence by collaboratively and systematically analyzing business problems, defining solution...


  • Chicago, United States Options Clearing Corporation Full time

    What You'll Do:Make sure to read the full description below, and please apply immediately if you are confident you meet all the requirements.As part of the Productivity Enablement function within the Office of the COO, this role will drive operational excellence by collaboratively and systematically analyzing business problems, defining solution...

  • Futures Trader

    3 days ago


    Chicago, United States Russell Tobin Full time

    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 dateLiaise with Exchanges, Carry brokers and clients on trade issues &...

  • Futures Trader

    2 days ago


    Chicago, United States Russell Tobin Full time

    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 dateLiaise with Exchanges, Carry brokers and clients on trade issues &...


  • Chicago, Illinois, United States Blackwomenintech Full time

    About the RoleWe are seeking a highly experienced Senior Risk Management Leader to join our team at Blackwomenintech. As a key member of our organization, you will be responsible for overseeing the credit risk management functions across our clearing operations.Key ResponsibilitiesSafeguard OCC by ensuring that OCC only admits and transacts with clearing...


  • chicago, United States Chicago Financial Search, Inc. Full time

    Clearing and Trade Operations LeadAre you a Financial Services professional who has a thorough understanding of futures and options trade life cycles and a proven track record in managing daily operational activities? Then you are at the right place!The client is a top-tier financial institution in Chicago that is looking for a Clearing and Trade Operations...


  • chicago, United States Chicago Financial Search, Inc. Full time

    Clearing and Trade Operations LeadAre you a Financial Services professional who has a thorough understanding of futures and options trade life cycles and a proven track record in managing daily operational activities? Then you are at the right place!The client is a top-tier financial institution in Chicago that is looking for a Clearing and Trade Operations...