Securities Derivatives Senior Analyst
Core
Investigate and resolve daily cash exceptions for Exchange Traded Derivatives (ETD) products, ensuring data accuracy and adherence to operational standards across clearing and brokerage services.
Role type
Senior Individual Contributor (IC) in Markets Operations
Builds
Operational controls, exception resolution processes, and system upgrades for ETD clearing and brokerage
Domain
Financial Services / Securities Derivatives / Markets Operations
Required skills
ETD product knowledge, exception investigation, data analytics, process improvement, stakeholder communication, project leadership
Preferred skills
Experience with FIS, GMI, Consensys, ION, XTP, MSTR systems, risk assessment
Technologies
FIS, GMI, Consensys, ION, XTP, MSTR
Responsibilities
Investigate and resolve daily exceptions related to fees, interest, and commissions; Execute and enhance daily control processes for static data setups; Identify opportunities to improve controls and simplify processes; Drive project initiatives relating to team resource management and execution; Prepare status updates for key stakeholders; Adhere to all control, compliance, and regulatory requirements
Seniority
Senior, hands-on IC with team leadership responsibilities