Futures Trade Capture Analyst
350 Fifth Avenue, 68th Floor New York, NY 10118 US
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:
Regulatory Reporting and Reconciliation:
Position Management:
- 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.
- Experience:
- 3-5 years of experience in futures or cleared swaps operations.
- Strong client service experience.
Job Requirements
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