Growing fintech clearing broker dealer is seeking a strong middle office professional with 5+ years of derivatives experience to join their growing team.
- Direct interaction with clients to address inquiries and provide solutions
- Perform trade reconciliations and resolve breaks or discrepancies
- Prepare trade confirmations and manage regulatory reporting
- Book trades, cash flows, and corporate actions into systems
- Oversee the settlement of P&L, collateral, interest, and other cash flows
- Process expiries and manage lifecycle events of derivatives trades
- Build and maintain client relationships, serving as a liaison between clients and prime brokers/counterparties
Base Salary - $150,000-$180,000 depending on experienceReference 24-04027