What are the responsibilities and job description for the Futures Operations Associate position at Mission Staffing?
- Monitor, analyze, and reconcile trading accounts daily by liaising with prime and executing brokers
- Reconcile accounts across counterparties, trading systems and internal portfolio accounting systems (Advent Geneva) and resolve breaks promptly
- Account balances and trading related activity – cash, positions (quantity, market value, OTE), Trade Fails, etc.
- Non-trade related activity - Financing, Accrued Interest, Expiration/ Maturity, Credit Events, and other fees.
- Maintain counterparty issue lists: coordinate counterparty review meetings and manage open issues to closure
- Assist with various projects including, but not limited to root cause analysis - identifying issues, recommending solutions, and documenting technical requirements
Salary : $100,000 - $130,000
