Futures Settlements Analyst

Northbound Executive Search; New York (NY); Sur place; USD 70 000 - 110 000; Plein temps

Résumé du poste

Northbound Executive Search is supporting a well-known Financial Services firm in NYC in their search for a Futures Settlements Analyst. The role focuses on clearing, settlement, and margin monitoring to maintain accurate daily processing.

The successful candidate will work with CME/ICE Clear/LCH, utilize clearing platforms like GMI, FIS, Calypso, or Murex, and ensure strong controls while partnering with desks and custodians.

Qualifications

• Experience in futures clearing or post-trade operations.
• Working knowledge of futures markets and clearinghouse processes.
• Experience with margin calculations, cash management, and settlement reconciliations.
• Familiarity with CME, ICE Clear, or LCH is a plus.
• Experience with clearing platforms such as GMI, FIS, Calypso, or Murex is advantageous.

Responsabilités

• Support daily futures clearing and settlement activities with accurate processing of trades and related transactions.
• Monitor and reconcile cash balances, positions, margin requirements, and settlement activity.
• Assist with initial and variation margin calculations, margin calls, and related cash movements.
• Investigate and resolve settlement discrepancies and reconciliation breaks.
• Coordinate with internal trading desks, clearing brokers, custodians, and external clearinghouses.
• Monitor trade lifecycle events from capture to settlement and position management.
• Support collateral management and cash funding related to futures clearing.
• Ensure operational controls and procedures are followed and identify improvement opportunities.
• Assist with projects and initiatives related to clearing operations and system enhancements.

Connaissances

Futures clearing

Derivatives operations

Trade lifecycle

Margin calculations

Clearinghouse knowledge

Outils

GMI

FIS

Calypso

Murex

Description du poste

Our client, a well-known Financial Services firm in NYC, is looking for a Futures Settlements Analyst to join its team.

Responsibilities

• Support daily futures clearing and settlement activities, ensuring accurate and timely processing of trades and related transactions.
• Monitor and reconcile cash balances, positions, margin requirements, and settlement activity.
• Support initial and variation margin calculations, margin calls, and related cash movements.
• Investigate and resolve settlement discrepancies, reconciliation breaks, and other operational issues.
• Coordinate with internal trading desks, clearing brokers, custodians, and external clearinghouses.
• Monitor trade lifecycle events, including trade capture, clearing, allocation, settlement, and position management.
• Support collateral management and cash funding activities related to futures and derivatives clearing.
• Ensure operational controls and procedures are followed while identifying opportunities to improve processes.
• Assist with projects and initiatives related to clearing operations, settlement processes, and system enhancements.

Qualifications:

• Previous experience in futures clearing, derivatives operations, settlements, or post-trade operations within a financial services environment.
• Working knowledge of futures markets, clearinghouse processes, and the trade lifecycle.
• Experience with margin calculations, margin calls, cash management, collateral, and settlement reconciliations.
• Familiarity with clearinghouses such as CME, ICE Clear, or LCH.
• Experience working with clearing platforms or operations systems such as GMI, FIS, Calypso, or Murex is a plus.