Contract: Chicago, Illinois, US span>
Salary: $48.00 Per Hour
Job Code: 334705
End Date: 2023-06-22
Job Status: Expired
ETD Operations supports:• Execution, clearing and allocation of trades and position transfers to the highest quality standards• Futures and Options position life cycle management including Corporate Action and Credit Event processing, Open Interest reporting and Exercise, Assignment and Deliveries• Daily Reconciliations and exception resolution, maintaining the integrity of the sub ledger for Listed and OTC Futures and Options product• Non-Financial Regulatory Reporting to Futures Exchanges and Regulators• Ensuring compliance with regulatory and industry mandates across 15 Legal Entities• Production of reports and information required to comply with regulatory requirements and internal control policies• Researching and resolving problems within the line of business• Day-to-day analysis, research, and resolution of varied problems
Role Description:• Product high quality program reporting for Managing Director including capture and maintaining projects . Present program status in existing governance routines• Work with BAU teams to identify and agree user requirements for strategic Cleared Derivatives architecture solutions• Work with BAU teams to understand impact of Regulatory change and inform design of strategic solutions for implementation• For funded projects track UAT status including schedules, resourcing, environments, scripts, and results reporting• Provide ad hoc support across Change book of work
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