Trade and/or Transaction Analyst, NCT at Eclaro
Chicago, IL
About the Job
Trade and / or Transaction Analyst, NCT
Job Number: 24-02674
Job Number: 24-02674
Help drive change! ECLARO is looking for a Trade and / or Transaction Analyst, NCT for our client in Chicago, IL.
ECLARO’s client is a leading global bank stimulating change and innovation in the industry by offering top-notch financial products and services for a wide-range of clients worldwide. If you’re up to the challenge, then take a chance at this rewarding opportunity!
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 Client 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 inquiries 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.
Required Skills:
- Application Knowledge:
- 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 consultant 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.
If hired, you will enjoy the following ECLARO Benefits:
- 401k Retirement Savings Plan administered by Merrill Lynch
- Commuter Check Pretax Commuter Benefits
- Eligibility to purchase Medical, Dental & Vision Insurance through ECLARO
If interested, you may contact:
Tony Clariza
Antonette.Clariza@eclaro.com
646-357-1247
Tony Clariza | LinkedIn
Equal Opportunity Employer: ECLARO values diversity and does not discriminate based on Race, Color, Religion, Sex, Sexual Orientation, Gender Identity, National Origin, Age, Genetic Information, Disability, Protected Veteran Status, or any other legally protected group status.