Trade Capture & Market Assurance - Analyst

Trade Capture & Market Assurance - Analyst

Capco (The Capital Market Company Group) 4.5 11 reviews · View all jobs

Capco, a Wipro company, is a global technology and management consultancy specializing in driving digital transformation in the financial services industry. With a growing client portfolio comprising over 100 global organizations, Capco operates at the intersection of business and technology by combining innovative thinking with unrivaled industry knowledge to deliver end-to-end data-driven solutions and fast-track digital initiatives for banking and payments, capital markets, wealth and asset management, insurance, and the energy sector.

Primary Responsibilities/Essential Functions:

• Monitor top day trade clearance covering markets globally
• Perform trade allocations and research any allocation issues with external brokers and internal traders
• Monitoring Give ups/ins as well as T1 out trades
• Respond to queries from Trades and clients. Follow up on unallocated top day trades
• Manage lifecycle events on Futures and Options.
• Option Expirations and early exercise and Assignments requests for all exchanges.
• Perform open interest and large trader position adjustments at the exchanges with CME FEC and ICE-ECS portals
• Ensure all Point Balance and Carry-Broker reconciliations are performed and breaks are researched and resolved
• Perform Top day and T1 position close outs at all exchanges and carry brokers
• Manage physical delivery of products such as Metals and Fixed income.

Knowledge and Skill Requirements:

• 3-5 years experience with Futures or cleared swaps
• Strong understanding of process, products, exchanges and rules.
• Proficiency with Microsoft Excel, Microsoft Word, and Microsoft PowerPoint
• Excellent understanding of Operational risk, procedures and controls
• Strong analytical and problem solving skills