Trade Support Analyst

Candidate Success Factors:

Candidates are measured on the following four performance drivers, which will dictate how individual impact is considered on the Americas platform:

• Results and Impact
• Able to influence peers and team.
• Demonstrates good judgement when making decisions of high complexity and impact.
• Exercise appropriate autonomy in the execution and delivery of work.
• Responsible for driving outcomes, which have meaningful effect on team or department.
• Leadership and Collaboration:
• Creates trust with colleagues.
• Acts in leadership capacity for projects, processes, or programs.
• Client, Customer and Stakeholder Focus:
• Able to build relationships with a mix of colleagues and clients.
• Interacts regularly with management and department leaders.
• Demonstrates the ability to influence stakeholders at the team level.
• Compliance Culture and Conduct:
• Takes full responsibility for personal actions and demonstrates courage in facing problems and conflicts.
• Perceived as a person of high moral character; upholds corporate values and displays high ethical standards.

Responsibilities:

• Direct communication and interaction with clients and business partners
• Subject Matter Expert in deliveries functions and processing at exchange level
• Manage position reporting function independently
• Manage options expiration processing independently
• Physical delivery of commodity futures products
• Extensive knowledge of CCP contract rules and regulations
• Regulatory reporting
• Client on boarding and pre trade support
• Post trade execution clearing and allocation processing
• Trade reconciliations utilizing middleware and industry software
• Client and business inquiry research, investigation, and issue resolution
• Work with global risk teams on limit queries and trade support
• Account set-up review and implementation utilizing various operational systems
• New product and market on-boarding including identification of requirements
• Regulatory exam and audit coordination
• Control monitoring

Minimum Required Qualifications:

• Bachelor’s degree
• 5 plus years of experience with exchange listed products, OTC Cleared derivatives, or capital markets trading, operations, execution, or trade process
• Experience interacting with clients and various lines of business
• Working knowledge of FCM Clearing setups – CCP mappings, exchange reporting suite
• Microsoft Excel (VLOOKUP, Pivot tables, formals, etc.), Outlook and Power Point

Preferred Qualifications:

• Experience in specifics around on-boarding new clients
• Experience in Futures Commission Merchant clearing and operations
• CFTC regulations knowledge
• Knowledge of CCP regulations and contract rules
• Physical delivery and scheduling of commodity future
• 3 years of experience in clearing listed derivative products on multiple CCPs
• 3 years of experience in FCM Clearing operations
• Experience interacting with clients and various lines of business seeking solutions for enhancing client experience