Job Title:- Trade Management Senior Analyst
Location:- Jersey City, NJ
SUMMARY
- Client Futures Derivatives Clearing Trade Management Group supports the listed derivatives activity including Exchange Traded Derivatives, OTC Clearing, and Equity Options products for a global client base focusing on providing superior client service and solutions across multiple markets.
- Provide expert Futures transaction input for deliverables from internal and external Institutional clients and vendors
- Assist in ensuring day to day tasks are covered and service levels are achieved and/or exceeded
- Contribute to special projects and provide feedback for all project related activities as directed
- Apply technical knowledge of Futures products, the various exchanges and clearing systems to projects and process enhancement efforts
- Contribute to the development of new techniques and processes within trade management workflows
- Develop and recommend strategic decisions based off in-depth comprehension of how the Securities Derivatives Operations team interacts with others business unites in accomplishing objectives
- Influence decisions through advice, counsel and/or facilitating others in area
- Evaluate moderately complex issues with substantial potential impact
- Provide informal guidance or on-the-job-training to new team members
- Appropriately assess risk when business decisions are made, demonstrating particular consideration for the firm's reputation and safeguarding Client, its clients and assets, by driving compliance with applicable laws, rules and regulations, adhering to Policy, applying sound ethical judgment regarding personal behavior, conduct and business practices, and escalating, managing and reporting control issues with transparency.
Production Responsibilities:
- Trade break investigation and resolution
- Reconciliations
- Client inquiry investigations
- Static data configurations
- Data integrity checks
- Building metrics and monitoring trends