Trading Analyst
Company: Axelon Services Corporation
Location: Montreal
Posted on: June 25, 2022
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Job Description:
Job ID: -22-17919 W2 Contract with major Airline Aviation
Company. Job -Description: Global Financial Firm located in
Montreal, QC has an immediate contract for an experienced Trading
Operations Analyst 10 Month ContractHybrid- OnsiteBusiness
Overview: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--- Referential data
setup in various systems--- Daily point balancing and trade match
reconciliation--- Contract expiration monitoring and
processingResponsibilities cont.--- Post trade break investigation
and resolution--- Exchange, brokerage, and commission fee
reconciliations--- Account position transfers--- KPI Reporting and
trend analysis--- Regulatory and audit investigation--- Control
monitoring Job Requirements:Qualifications:Minimum:--- 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 (Vlookup, Pivot tables, formals,
etc.)Preferred--- Some technical specifications knowledge across
multiple systems and web interfaces--- Microsoft Excel macro
knowledge--- Understanding of fee structures
Keywords: Axelon Services Corporation, Springfield , Trading Analyst, Professions , Montreal, Missouri
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