Listed Derivatives Processing Analyst
Core
Processing and crossing pre-agreed options block trades on European derivative exchanges, ensuring accurate trade confirmations and position reconciliation.
Role type
mid-level IC derivatives processing analyst
Builds
accurate trade confirmations and reconciled positions for Susquehanna's trading operations
Domain
financial markets / derivatives trading
Required skills
trade entry and confirmation, position reconciliation, invoice reconciliation, stakeholder coordination, error investigation, deadline management, analytical problem solving
Preferred skills
financial industry experience, attention to detail, fast-paced environment adaptability
Technologies
internal/external trading systems
Responsibilities
Enter, cross, and confirm pre-agreed block trades across multiple exchanges; monitor trade confirmations for accuracy; reconcile daily positions and resolve discrepancies; manage receipt, execution, and allocation of trades via systems; reconcile and pay brokerage invoices; liaise with traders, brokers, and clearing teams on ad hoc workflow projects
