Futures Trade Capture

Hsbc; Xico; Presencial; MXN 200,000 - 400,000; Jornada completa

Descripción de la vacante

A global financial services provider in Mexico seeks an experienced Futures Trade Capture clerk. In this role, you will ensure executed trades are cleared and booked accurately, manage trade life cycles, and respond to client queries. Ideal candidates have Futures or Trade Capture experience, proficiency in Microsoft Excel, and familiarity with platforms like Clearvision and Triana. HSBC offers a competitive leave package, promoting a culture of well-being and balance.

Servicios

Competitive paid leave package

Culture of well-being and balance

Formación

• Experience in Futures or Trade Capture.
• Familiar with platforms like Clearvision and Triana.
• Strong understanding of Futures products and exchanges.

Responsabilidades

• Ensure executed trades are cleared and booked accurately.
• Perform trade allocations and investigate allocation issues.
• Monitor unallocated top day trades.

Conocimientos

Futures or Trade Capture background

Experience with Clearvision

Understanding of clearing process

Proficiency with Microsoft Excel

Herramientas

Clearvision

Triana

GMI

Descripción del empleo

If you're looking for a career where you can make a real impression, join our Global Service Center - HSBC and discover how valued you'll be.

We are currently seeking an experienced professional to join our team in the role of

Futures Trade Capture

Overall Summary of the Job

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

Primary Responsibilities / Essential Functions

Responsible for the following

• Monitor Clearvision for US and Global markets including NYMEX / Comex / for top day trade clearance
• Perform trade allocations and research any allocation issues with vendor platforms such as TRIANA
• Perform close outs and all trade lifecycle events, such as option expiry and assignments.
• Monitoring Give ups / ins as well as T1 out trades
• Respond to queries from Trades and clients.

Follow up on unallocated top day trades

• Average price trades and book average price(APS) residuals
• Perform position adjustments for Large trader and open interest reporting.

Requirements

• Futures or Trade Capture background
• Experience with Clearvision, Triana, R&N or similar platforms such as GMI
• Understanding of the clearing process, Futures products and exchanges such as CME and ICE.
• Proficiency with Microsoft Excel

¡You'll achieve more when you join HSBC!

At HSBC we offer our colleagues a greater number of days so that they can fully enjoy their wedding, take care of the new member of the family, or grieve the loss of a family member.

Our paid leave package is at the forefront in Mexico, now you have one more reason to be HSBC and proudly live a culture of well-being, balance and care