Unknown Company

Trade Operations Analyst

chicago, cook county, il • Posted Yesterday
Onsite Full Time General

We are currently supporting a growing financial services firm looking to add an Operations Analyst to its U.S. team. This opportunity can be based in Miami or Chicago.

This is a great opportunity for someone early in their career who already has exposure to derivatives, FX and/or brokerage operations and wants to take on a broad, hands-on role.

Duties and Responsibilities:

  • OTC, FX and Brokerage: Deal entry validation and approval.
  • Booking ETD hedges for the OTC and FX businesses, including EFR/EFS.
  • Settlement/Offset of OTC and FX client positions.
  • Client Statement issuance and resolving client queries.
  • Formal trade confirmation creation, validation and issuance.
  • Initiation and approval of broker give-up agreements through EGUS / FIA Tech.
  • Trade capture and affirmation in the Atlantis system, including monthly payout agreement.
  • Ownership of all static and dynamic market risk data in the firm's systems.
  • Build and develop processes to allow for scaling of the business.
  • Ad-hoc project work.

Preferred background

  • Ideally 2 years previous experience in Commodities, FX and Brokerage
  • Operations
  • Hands on, flexible approach, ability to prioritise and work in a fast-paced
  • environment
  • Detail oriented with experience in designing systems and controls

Trade Operations Analyst in chicago at Unknown Company

This position is listed as full time and onsite.

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