Top Day Futures Clearing

Summary

Overview:

Top Day Futures Clearing

Chicago - Hybrid

About The Role:

The Top Day Futures Clearing clears trades across 30 global exchanges and reconciles 70+ balance sheets. Manages client and broker-cleared trades, requiring a motivated professional to execute daily clearing operations efficiently.

What You'll Do:

• Clear, allocate, and book trades accurately on trade date
• Liaise with exchanges, brokers, and clients to resolve trade issues
• Perform ticket checks, manage expiring options, and maintain static data in GMI and LISA
• Maintain positions, execute close-outs, and handle internal/external transfers
• Run daily reconciliations and checks (offsets, settlements, top-day recon)
• Collaborate with Operations teams (Balancing, Client Services, Deliveries)
• Respond promptly to exchanges and regulators
• Maintain up-to-date procedures, checklists, and contact records

What We're Looking For:

• 5+ years' experience in Futures & Options, including GMI and LISA
• Knowledge of major clearing systems (CME, ICE, OCC, Eurex, LME, etc.)
• Proficient in Excel, Word, and Outlook
• Strong attention to detail and follow-through
• Proactive team player focused on improving processes and efficiency
• Self-starter with initiative and accountability
• Strong integrity, professionalism, and teamwork
• Effective issue escalation and problem-solving skills
• Excellent time management to meet critical deadlines
• Clear written and verbal communication skills and growth mindset

OOJ - 1471G

Skills:

WORD,LISA

Job Description

Overview:

Top Day Futures Clearing

Chicago - Hybrid

About The Role:

The Top Day Futures Clearing clears trades across 30 global exchanges and reconciles 70+ balance sheets. Manages client and broker-cleared trades, requiring a motivated professional to execute daily clearing operations efficiently.

What You'll Do:

• Clear, allocate, and book trades accurately on trade date
• Liaise with exchanges, brokers, and clients to resolve trade issues
• Perform ticket checks, manage expiring options, and maintain static data in GMI and LISA
• Maintain positions, execute close-outs, and handle internal/external transfers
• Run daily reconciliations and checks (offsets, settlements, top-day recon)
• Collaborate with Operations teams (Balancing, Client Services, Deliveries)
• Respond promptly to exchanges and regulators
• Maintain up-to-date procedures, checklists, and contact records

What We're Looking For:

• 5+ years' experience in Futures & Options, including GMI and LISA
• Knowledge of major clearing systems (CME, ICE, OCC, Eurex, LME, etc.)
• Proficient in Excel, Word, and Outlook
• Strong attention to detail and follow-through
• Proactive team player focused on improving processes and efficiency
• Self-starter with initiative and accountability
• Strong integrity, professionalism, and teamwork
• Effective issue escalation and problem-solving skills
• Excellent time management to meet critical deadlines
• Clear written and verbal communication skills and growth mindset

OOJ - 1471G

Skills:

WORD,LISA