Trade Support Analyst II
Apply NowCompany: Ageatia Global Solutions
Location: Jersey City, NJ 07305
Description:
Candidate Success Factors:
Candidates are measured on the following four performance drivers, which will dictate how individual impact is considered on the Americas platform:
Results and Impact
o Able to influence peers and team.
o Demonstrates good judgement when making decisions of high complexity and impact.
o Exercise appropriate autonomy in the execution and delivery of work.
o Responsible for driving outcomes, which have meaningful effect on team or department.
Leadership and Collaboration:
o Creates trust with colleagues.
o Acts in leadership capacity for projects, processes, or programs.
Client, Customer and Stakeholder Focus:
o Able to build relationships with a mix of colleagues and clients.
o Interacts regularly with management and department leaders.
o Demonstrates the ability to influence stakeholders at the team level.
Compliance Culture and Conduct:
o Takes full responsibility for personal actions and demonstrates courage in facing problems and conflicts.
o Perceived as a person of high moral character; upholds corporate values and displays high ethical standards.
Responsibilities:
Direct communication and interaction with clients and business partners
Subject Matter Expert in deliveries functions and processing at exchange level
Manage position reporting function independently
Manage options expiration processing independently
Physical delivery of commodity futures products
Extensive knowledge of CCP contract rules and regulations
Regulatory reporting
Client on boarding and pre trade support
Post trade execution clearing and allocation processing
Trade reconciliations utilizing middleware and industry software
Client and business inquiry research, investigation, and issue resolution
Work with global risk teams on limit queries and trade support
Account set-up review and implementation utilizing various operational systems
New product and market on-boarding including identification of requirements
Regulatory exam and audit coordination
Control monitoring
Minimum Required Qualifications:
Bachelor's degree
5 plus years of experience with exchange listed products, OTC Cleared derivatives, or capital markets trading, operations, execution, or trade process
Experience interacting with clients and various lines of business
Working knowledge of FCM Clearing setups - CCP mappings, exchange reporting suite
Microsoft Excel (VLOOKUP, Pivot tables, formals, etc.), Outlook and Power Point
Preferred Qualifications:
Experience in specifics around on-boarding new clients
Experience in Futures Commission Merchant clearing and operations
CFTC regulations knowledge
Knowledge of CCP regulations and contract rules
Physical delivery and scheduling of commodity future
3+ years of experience in clearing listed derivative products on multiple CCPs
3+ years of experience in FCM Clearing operations
Experience interacting with clients and various lines of business seeking solutions for enhancing client experience
Experience working with global lines of business to build and maintain partnerships
Candidates are measured on the following four performance drivers, which will dictate how individual impact is considered on the Americas platform:
Results and Impact
o Able to influence peers and team.
o Demonstrates good judgement when making decisions of high complexity and impact.
o Exercise appropriate autonomy in the execution and delivery of work.
o Responsible for driving outcomes, which have meaningful effect on team or department.
Leadership and Collaboration:
o Creates trust with colleagues.
o Acts in leadership capacity for projects, processes, or programs.
Client, Customer and Stakeholder Focus:
o Able to build relationships with a mix of colleagues and clients.
o Interacts regularly with management and department leaders.
o Demonstrates the ability to influence stakeholders at the team level.
Compliance Culture and Conduct:
o Takes full responsibility for personal actions and demonstrates courage in facing problems and conflicts.
o Perceived as a person of high moral character; upholds corporate values and displays high ethical standards.
Responsibilities:
Direct communication and interaction with clients and business partners
Subject Matter Expert in deliveries functions and processing at exchange level
Manage position reporting function independently
Manage options expiration processing independently
Physical delivery of commodity futures products
Extensive knowledge of CCP contract rules and regulations
Regulatory reporting
Client on boarding and pre trade support
Post trade execution clearing and allocation processing
Trade reconciliations utilizing middleware and industry software
Client and business inquiry research, investigation, and issue resolution
Work with global risk teams on limit queries and trade support
Account set-up review and implementation utilizing various operational systems
New product and market on-boarding including identification of requirements
Regulatory exam and audit coordination
Control monitoring
Minimum Required Qualifications:
Bachelor's degree
5 plus years of experience with exchange listed products, OTC Cleared derivatives, or capital markets trading, operations, execution, or trade process
Experience interacting with clients and various lines of business
Working knowledge of FCM Clearing setups - CCP mappings, exchange reporting suite
Microsoft Excel (VLOOKUP, Pivot tables, formals, etc.), Outlook and Power Point
Preferred Qualifications:
Experience in specifics around on-boarding new clients
Experience in Futures Commission Merchant clearing and operations
CFTC regulations knowledge
Knowledge of CCP regulations and contract rules
Physical delivery and scheduling of commodity future
3+ years of experience in clearing listed derivative products on multiple CCPs
3+ years of experience in FCM Clearing operations
Experience interacting with clients and various lines of business seeking solutions for enhancing client experience
Experience working with global lines of business to build and maintain partnerships