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Futures Trade Capture Analyst

New York, NY 10118

Posted: 01/17/2025 Industry: Accounting/Finance Job Number: 51870

Job Description


Futures Trade Capture Analyst
Location: New York City
Duration: 1-Year Contract (Hybrid)

Kavaliro's consulting client is seeking a Futures Trade Capture Analyst to join their team in New York City. This role involves ensuring that executed trades are accurately cleared, booked, and reported to exchanges and regulators, while managing the lifecycle of futures and options trades.
Key Responsibilities:

  • Trade Capture and Clearance:
  • Monitor and clear top-day trades across global markets.
  • Perform trade allocations and resolve allocation issues with external brokers and internal traders.
  • Manage and respond to queries regarding unallocated trades and give-ups/ins.

  • Lifecycle Event Management:
  • Oversee lifecycle events for futures and options, including expirations, early exercises, and assignments across exchanges.
  • Coordinate physical delivery processes for products like metals and fixed income.

  • Regulatory Reporting and Reconciliation:
  • Perform reconciliations of reported positions with exchanges and regulators.
  • Adjust open interest and large trader positions using CME FEC and ICE-ECS portals.
  • Execute point balance and carry-broker reconciliations, ensuring any discrepancies are resolved.

  • Position Management:
  • Perform top-day and T1 position closeouts at exchanges and carry brokers.
  • Ensure all positions and trades comply with regulatory requirements and internal controls. Decision-Making Responsibility:
    • Make critical decisions impacting regulatory and monetary outcomes, with minimal supervisory oversight.
    • Collaborate with front office, clients, legal, compliance, senior management, and external regulators as needed.
    • Apply knowledge of market and exchange rules to trade corrections, lifecycle events, and regulatory reporting.
    Qualifications:
    • Experience:
    • 3-5 years of experience in futures or cleared swaps operations.
    • Strong client service experience.
  • Education:
  • Bachelor’s degree in Business, Finance, or a related field.
  • Skills:
  • Strong understanding of futures and options processes, products, exchanges, and rules.
  • Proficiency in Microsoft Excel, Word, and PowerPoint.
  • Excellent analytical, problem-solving, and operational risk management skills.
  • Job Requirements

    Hybrid
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