Trade Capture and Cash Management Analyst

Futures Trade Capture | Analyst

The Futures Trade Capture analyst is responsible for ensuring executed trades are cleared and booked on top day and all required positions are reported accurately to exchanges and regulators.

He/She will provide support to Future Operations in respect of the following work tasks:

Responsibilities:

• Monitor top day trade clearance covering markets globally.
• Perform trade allocations and research any allocation issues with external brokers and internal traders.
• Monitoring Give ups/ins as well as T1 out trades.
• Respond to queries from Trades and clients. Follow up on unallocated top day trades.
• Manage lifecycle events on Futures and Options.
• Option Expirations and early exercise and Assignments requests for all exchanges.
• Perform open interest and large trader position adjustments at the exchange...