Associate

Position Summary: The incumbent’s primary duty is to manage exceptions that emerge from reconciliation activities between the House, clearing systems and brokers at the trade, position and cash levels on T‑day. This involves promptly escalating issues and collaborating with Middle‑Office, Front‑Office and IT partners to achieve resolution.

Job Responsibilities

• :Perform end‑to‑end reconciliation of listed futures and options (cash, trade & position) across the firm’s accounts
• .Match internal records with external sources (clearing houses, brokers, counterparties)
• .Investigate, resolve and report breaks at trade, position, cash and P&L levels (margin, premium, commission, fees, product details, etc.)
• .Manage exceptions arising from reconciliations between house, clearing systems and brokers; escalate to Middle‑Office, Front‑Office or IT when needed
• .Process daily operational tasks: reconf...

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