ETD Reconciliation Specialist

ETD Reconciliation SpecialistTop Tier Global Investment Bank
The role sits within Exchange Traded Derivatives (ETD) Control stream, providing robust and efficient control around the reconciliation process.Primary responsibilities includes performing daily trade, position and cash reconciliation of Equity Options traded on various US exchanges and cleared through the Options Clearing Corporation (OCC), reconcile between client settlement system and Front Office internal risk management systems and reconcile US broker dealer versus any affiliate accounts. Duties will include trade day plus 1 position management, with a fluent understanding of break resolution and root cause analysis. The qualified candidate should be able to perform daily position management and will be involved in the Equity Option expiry process. The requirement includes daily notification of exercises and assignments for equity options products.The candidate will need to build strong relationships within ETD, Equities and Prime Brokerage front offices and the various groups within Operations, Legal and IT globally in order to perform successfully within the role.
Competitive Base + BenefitsRef: 1137124
REQUIREMENTS
Bachelors degree
2-5 years of related experience preferred
Strong communication skills
Good cross product knowledge
Computer literate and change oriented