Be a key member of the Derivatives clearing team, responsible for options, futures, and prediction markets lifecycle management across all three asset classes. You will be responsible for daily execution of operational critical activities related to derivatives reconciliations, settlements, expiration, exercise & assignments, and first notice/delivery processes. Work directly with cross-functional teams to ensure the accuracy of client records and positions across options, futures, and prediction markets. Take ownership of critical trade and position reconciliations, escalating to the trade desk, counterparties and other teams as necessary to reduce risk.
This role involves handling options exercise & assignments reconciliations and postings, futures settlement and delivery processes, and prediction markets event resolution workflows. You'll assist with prediction markets operations including reconciliation, settlement processes, and event outcome verification. The role requires troubleshooting, managing and proactively resolving reconciliation differences across multiple asset classes and platforms. You will also support risk management activities including client account monitoring, position offsetting, and concentration limit tracking. The work includes assisting with operational risk controls to protect client assets and meet regulatory standards across options, futures, and prediction markets, and supporting incident management processes and contributing to remediation efforts when issues occur. The role involves maintaining accurate records and supporting regulatory reporting requirements.