Info Way Solutions
Clearing Analyst
Info Way Solutions, Chicago, Illinois, United States, 60290
Our client, an integrated retail and corporate banking, is seeking a Clearing Analyst
Location:
Chicago, IL/ HybridPosition Type:
Contract
Job Summary:
Futures Division clears 27 Exchange worldwide and reconciles over 70+ balancing sheets. Clearing team is responsible for managing all clients and executing brokers Exchange cleared trades.
Clearing Analyst within the Futures Division at Company requires a motivated individual to perform key control functions. They will improve and help build processes related to trade clearing, middle-office management, manuals, and regulatory reporting. Clearing analyst is focused on Exchange and Carry broker requirements.
Responsibilities:
Balance Exchange & Carry broker positions and monies to GMI.Perform timely client and trade inquiry research, investigation, and issues resolution.Interface with Exchanges, brokers firms and clients on trade issues.Master firms' technology systems Middle-office, RPA, Duco and GMI.Complete daily operational reporting & controls; identify risk trends.Ensure all trades are cleared in clients account on trade date.Understand and adapt to Regulatory and Industry change Middle Office Management.Ensure Executing broker trade allocations are completed on trade date.Exchange and Carry brokers' position close-out.Internal trade transfers.Trade checking.Review LTD/FND products.Evidence collection and reply promptly to audit & regulatory inquiries.Vendor management.Flexibility to work on U.S. holidays.Qualifications/Skills:
Excellent follow-through and attention to detail.Dynamic & proactive team player with the ability to identify process inefficiencies to improve capacity, efficiency and control.Self-starter with a proven ability to take initiative.Team-oriented with strong integrity and professionalism.Proper escalation of issues.Strong time management skills is required to meet time critical deadlines and priorities.Effective verbal and written communication skills; notably the ability to clearly articulate issues and influence resolution.*M
Location:
Chicago, IL/ HybridPosition Type:
Contract
Job Summary:
Futures Division clears 27 Exchange worldwide and reconciles over 70+ balancing sheets. Clearing team is responsible for managing all clients and executing brokers Exchange cleared trades.
Clearing Analyst within the Futures Division at Company requires a motivated individual to perform key control functions. They will improve and help build processes related to trade clearing, middle-office management, manuals, and regulatory reporting. Clearing analyst is focused on Exchange and Carry broker requirements.
Responsibilities:
Balance Exchange & Carry broker positions and monies to GMI.Perform timely client and trade inquiry research, investigation, and issues resolution.Interface with Exchanges, brokers firms and clients on trade issues.Master firms' technology systems Middle-office, RPA, Duco and GMI.Complete daily operational reporting & controls; identify risk trends.Ensure all trades are cleared in clients account on trade date.Understand and adapt to Regulatory and Industry change Middle Office Management.Ensure Executing broker trade allocations are completed on trade date.Exchange and Carry brokers' position close-out.Internal trade transfers.Trade checking.Review LTD/FND products.Evidence collection and reply promptly to audit & regulatory inquiries.Vendor management.Flexibility to work on U.S. holidays.Qualifications/Skills:
Excellent follow-through and attention to detail.Dynamic & proactive team player with the ability to identify process inefficiencies to improve capacity, efficiency and control.Self-starter with a proven ability to take initiative.Team-oriented with strong integrity and professionalism.Proper escalation of issues.Strong time management skills is required to meet time critical deadlines and priorities.Effective verbal and written communication skills; notably the ability to clearly articulate issues and influence resolution.*M