Description:

　　This team is responsible for the exchange of collateral to reduce counterparty credit risk and for the support of post-execution trade clearing and product lifecycle management. We provide front-to back support for a broad range of Clients (hedge funds, market makers, trading firms, advisers and investment banks), Global Market products and businesses including:

　　• Futures and Options & OTC Cleared (F&O)

　　• Prime Brokerage (PB)

　　• Global Wealth & Investment Management (GWIM)

　　• OTC Bi-lateral Derivatives (OTC)

　　ETD Operations supports:

　　• Execution, clearing and allocation of trades and position transfers to the highest quality standards.

　　• Futures and Options position life cycle management including option exercise and assignments, physical deliveries, expirations, last trade date monitoring, long date reporting, open interest adjustments and regulator inquires.

　　• Daily Reconciliations and exception resolution, maintaining the integrity of the sub ledger for Listed and OTC Futures and Options product.

　　• Non-Financial Regulatory Reporting to Futures Exchanges and Regulators

　　• Setup and maintenance of static data, clearing fees and memberships within sub ledger and Exchanges

　　• Ensuring compliance with regulatory and industry mandates across 15 Legal Entities

　　• Production of reports and information required to comply with regulatory requirements and internal control policies.

　　• Researching and resolving problems within the line of business

　　• Day-to-day analysis, research, and resolution of varied problems

　　Top Skills Details:

　　Futures,Options,GMI,Analyst,Static Data,Memberships

　　About TEKsystems:

　　We're partners in transformation. We help clients activate ideas and solutions to take advantage of a new world of opportunity. We are a team of 80,000 strong, working with over 6,000 clients, including 80% of the Fortune 500, across North America, Europe and Asia. As an industry leader in Full-Stack Technology Services, Talent Services, and real-world application, we work with progressive leaders to drive change. That's the power of true partnership. TEKsystems is an Allegis Group company.

　　The company is an equal opportunity employer and will consider all applications without regards to race, sex, age, color, religion, national origin, veteran status, disability, sexual orientation, gender identity, genetic information or any characteristic protected by law.

　　We are an equal opportunity employers and will consider all applications without regard to race, genetic information, sex, age, color, religion, national origin, veteran status, disability or any other characteristic protected by law. To view the EEO is the law poster click here. Applicants with disabilities that require an accommodation or assistance a position, please call 888-472-3411 or email [email protected]. This is a dedicated line designed exclusively to assist job seekers whose disability prevents them from being able to apply online. Messages left for other purposes will not receive a response.