Options Settlement Trade Support
: Job Details :

Job Title: Options Settlement Trade Support

Location: Jacksonville, Florida, Hybrid Schedule

Firm Overview:

Cantor Fitzgerald L.P., with over 12,000 employees, has been a leading global financial services firm at the forefront of financial and technological innovation since 1945. Cantor Fitzgerald & Co. is a preeminent investment bank serving more than 5,000 institutional clients around the world, recognized for its strengths in fixed income and equity capital markets, investment banking, SPAC underwriting, PIPE placements, commercial real estate, and for its global distribution platform. Capitalizing on the firm's financial acumen and technology prowess, Cantor's portfolio of businesses also includes Prime Brokerage, Asset Management, and other businesses and ventures. For 79 years, Cantor has consistently fueled the growth of original ideas, pioneered new markets, and provided superior service to clients. Cantor operates trading desks in every major financial center globally, with offices in over 30 locations around the world. As one of the few remaining private partnerships on Wall Street, Cantor has the distinct ability to focus on long-term value creation and solid relationship building. Our structure allows us to respond quickly to client needs, develop solutions that address complex challenges, avoid the limitations of bureaucracy, and attract talented individuals who are driven to succeed.

Responsibilities:

• Street-side reconciliation of books and records vs the Options Clearing Corporation including trades, positions, and cash.
• Regulatory & Management reporting.
• Exercise and Assignment processes including daily and option Expiry processing.
• Trade Management and Processing.
• Collateral Management.
• Intersystem reconciliations.
• Client Support.
• Lead or participate in moderately complex derivatives products within the Capital Markets Middle Office.
• Review, analyze, and resolve moderately complex trade issues that require in-depth evaluation.
• Lead projects and assist senior managers with industry-related initiatives.

Qualifications:

• 4+ years of Capital Markets industry experience, or equivalent demonstrated through one or a combination of the following: work experience, training, military experience, education.
• Working knowledge of the OCC.
• Strong knowledge of Microsoft Office.
• Ability to multi-task in a fast paced environment with an attention to detail.
• Ability to work outside of regular business hours.

Educational Qualifications:

• Degree required

Hybrid Working - We are currently operating a hybrid model for our shared services employees (including this role). We anticipate continuing these arrangements for the foreseeable future with periodic review. Hybrid for Cantor Fitzgerald & its affiliates across the working week means three days office-based and two days remote.