Your responsibilities will include:
- Prepare daily broker reconciliations.
- Oversee the cash surpluses and shortfalls of brokers.
- Ensure timely processing of corrections for both client and broker accounts.
- Support the delivery process related to futures expirations, coordinating with clients, brokers, and Clearing Houses.
You will need to have the following experience:
- Strong CASS knowledge required.
- Solid understanding of trading processes.
- Experience with the FIS CD Reconciliation system.
- Prior experience in a derivatives business environment.
Contact Zoi at Marlin Selection for more information and apply via the link provided.