Position Summary:
Position involves monitoring client trading activity, identifying and correcting issues as they arise. Operations processes and monitors manual and automated trade claims and allocations. Early shift tasks include reconciling oversees brokerage accounts, cleared exchange balancing, and client notification of specific market risk events, including option exercises and physical deliveries. End-of-day team monitors execution claims, performs client and exchange side check-out reconciliations, and ensures proper option exercises/assignments, among other tasks.
Job Requirements Include:
- Identify and report discrepancies between exchange (or carrying broker) records and Advantage bookkeeping
- Identify and report any unclaimed executions
- Work with clients and the Risk or Accounting Departments to identify and correct any trade processing issues
- Work to automate and streamline operational tasks
Experience, Education, Competencies & Attributes:
- No industry experience required
- Excellent communication skills
- Diligent, hard-working, detail-oriented
- Works well with others
- Creative problem solving
- Eager to serve clients
- Ability to work collaboratively in a fast-paced and challenging environment
- 4-year college degree or equivalent military or occupational experience
- Excellent Excel skills, SQL a plus
Compensation & Benefits
- Salary of $65,000, plus eligibility for an annual discretionary bonus
- All other benefits afforded full-time employees (health, dental, life, and disability insurance, 401k, paid time off, and holidays)
To apply, please send a resume with cover letter to careers@advantagefutures.com