The bank for a changing world

We are looking for

DEC Clearing Analyst

Apply REF: CIB004751

Business Overview:


DEC US Operations team is part of the US Derivatives Execution and Clearing Operations department who collectively provides customer service, risk and funds management, trade processing and reconciliation, client on-boarding, accounting, post trade execution investigation, performance margining, exchange balancing, contract expiration processing including physical delivery, fee maintenance, and regulatory review and rule implementation. These clearing and operational functions require the team to manage communication across clients and multiple lines of business accessing several exchange applications, banking tools, and internal operating systems to support the flow and record of commodity futures, options, and OTC trade execution on a daily basis. Our primary focus is to perform our responsibilities under a controlled environment that is compliant with strict regulatory rules and guidelines while providing superior client services and solutions.


Responsibilities:


  • Direct communication and interaction with clients, FCM community, and business partners
  • Trade clearing and allocation workflow investigation
  • Regulatory reporting and investigation
  • Referential data setup in various systems
  • Daily point balancing and trade match reconciliation  
  • Contract expiration monitoring and processing
  • Post trade break investigation, resolution, exchange, brokerage, and commission fee reconciliations
  • Account position transfers
  • KPI Reporting and trend analysis
  • Regulatory exam and audit coordination and control monitoring



Minimum Required Qualifications

  • Bachelor degree  
  • Knowledge of exchange listed products, derivatives, capital markets trading, operations, execution, or trade processing
  • Experience interacting with clients and various lines of business
  • Experience reconciling separate data points and sources
  • Microsoft Excel (V-look up, Pivot tables, formulas, etc.)


Preferred Qualifications:


·         Some technical specifications knowledge across multiple systems and web interfaces


·         Microsoft Excel macro knowledge


·         Understanding of fee structures


FINRA Registrations Required:


  • Not Applicable


Primary Location: US-NJ-Jersey CityJob Type: Standard / PermanentJob: MISCELLANEOUSEducation Level: Bachelor Degree or equivalent (>= 3 years)Experience Level: At least 2 yearsSchedule: Full-time Behavioural competency: Communication skills - oral & written, Client focused, Ability to share / pass on knowledge, Proactivity, Creativity & Innovation / Problem solving, Resilience, Critical thinkingTransversal competency: Ability to understand, explain and support change, Ability to inspire others & generate people's commitment, Ability to develop and adapt a process