Reconciliation Specialist (Futures & Options)
Core
Manage and oversee T+1 reconciliation processes for Exchange Traded Derivatives (Futures & Options) across ASIA, EMEA, and NAM markets, ensuring books align with exchanges and counterparties.
Role type
Senior IC Reconciliation Specialist (Futures & Options)
Builds
Operational alignment of Trade, Position, Cash, and Commission books for Futures and Options
Domain
Financial Services / Derivatives Operations
Required skills
T+1 reconciliation, break resolution, root cause analysis, cash adjustments, position transfers, ETD product knowledge, exchange rules, Give-In/Give-Up processes, Prime Broker/Custodian/Clearing Member relations, process improvement, reporting
Preferred skills
Technology partnership for automation, system enhancements, control efficiency
Technologies
ClearVision, FISCD, GMI, Atlantis, Exchange GUIs
Responsibilities
Perform detailed reconciliation and investigation across Trade, Position, Cash, and Commission; Investigate reconciliation breaks and drive remediation; Lead investigation and resolution of complex breaks with internal teams and external counterparties; Identify recurring issues and drive process improvements; Own and produce reporting around match rates, aged breaks, and team KPIs
Seniority
Senior, hands-on IC
