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.