What are the responsibilities and job description for the Trade or Transaction Analyst position at Pyramid Consulting, Inc?
Immediate need for a talented Trade or Transaction Analyst. This is a 06 Months Contract opportunity with long-term potential and is located in Chicago, IL(Onsite). Please review the job description below and contact me ASAP if you are interested.
Job ID:24-42854
Pay Range: $35 - $38/hour. Employee benefits include, but are not limited to, health insurance (medical, dental, vision), 401(k) plan, and paid sick leave (depending on work location).
Key Responsibilities:
Pyramid Consulting, Inc. provides equal employment opportunities to all employees and applicants for employment and prohibits discrimination and harassment of any type without regard to race, color, religion, age, sex, national origin, disability status, genetics, protected veteran status, sexual orientation, gender identity or expression, or any other characteristic protected by federal, state or local laws.
Job ID:24-42854
Pay Range: $35 - $38/hour. Employee benefits include, but are not limited to, health insurance (medical, dental, vision), 401(k) plan, and paid sick leave (depending on work location).
Key Responsibilities:
- As a primary responsibility will manage, review / communications for of all US Futures Exchange Option Expiry & Delivery processing requirements, including review of in / out of the money positions, Exercise / Assignment / Abandonment Notifications.
- Manage all End of Day processes between DB systems, third party vendors, regulatory reporting agencies, and exchanges - including but not limited to statement generation, open position reporting, and expiry & delivery notifications.
- Monitor all incoming Foreign Market trades for US domiciled clients to ensure accurate position reporting.
- Research and resolve issues and inquires regarding exchange or bank regulatory rules, requirements, functionality, etc.
- Liaise with clients, client service, trade support, trading desks, balancers, and outside firms in a timely manner to efficiently process top day trading to resolve any outstanding issues impacting position reporting for LTD & FND (Last Trade Date & First Notice Day).
- Work with Compliance on internal department audits as well as provide documentation in relation to any enquiry requested by Regulatory, Financial, or Exchange personnel.
- Review Daily Checklist to ensure all daily tasks & requirements have been successfully completed within the designated timeline.
- Ad hoc reports / requests to be supported as needed.
- Skills-Futures, Trade Support, Operations.
- Thorough knowledge of CME Group & ICE-US functional applications & systems; including regulations, clearing, expiration, & delivery reporting processes.
- Familiarity with MGE, BM&F, EUREX, ME, & other foreign markets is a positive.
- Good working knowledge and experience with GMI / FIS and Clearvision applications.
- Should also be able to investigate process automation & improvements, while being able to document work-flows and procedural changes & amendments as necessary, both from exchange requirements or automation improvements.
- Ideal candidate should have 3-5 years of futures industry operations experience.
- Must be detailed-oriented, able to work under strict deadlines.
- Proactive in solving problems and conducting root cause analysis.
- Strong verbal & written communication & management skills.
- Expert MS Office Suite knowledge (Word, Excel, Access, Visio).
- Strong technological abilities and the capacity to quickly learn proprietary software.
Pyramid Consulting, Inc. provides equal employment opportunities to all employees and applicants for employment and prohibits discrimination and harassment of any type without regard to race, color, religion, age, sex, national origin, disability status, genetics, protected veteran status, sexual orientation, gender identity or expression, or any other characteristic protected by federal, state or local laws.
Salary : $35 - $38
