The Clearing Operations Officer will be responsible for all aspects of daily operations and reconciliations, including communication with counterparties and banks, and the continued development of Marex’s current policies and procedures in line with industry changes.
Requirements
- Reconciliation of daily volumes traded, using a wide variety of tools and services, any report any issues, or potential issues to management.
- Continue development of current systems and procedures for monitoring the trading activities of Marex’s clients and to escalate any appropriate issues.
- Reconciling T+1 cleared business between Exchanges, Third Party brokers/counterparties and internal booking systems.
- To perform daily exchange fee reconciliation across all markets to ensure Marex and underlying clients are charged at correct rates.
- Performing Start of Day position check to ensure front end platforms match statements generated from internal booking system.
- Rectifying T+1 breaks on any exchanges and/or with brokers/counterparties.
- Daily large trade position reporting to SGX and CME/CFTC – above thresholds
- Ensuring compliance with the company’s regulatory requirements under all regionally relevant regulatory bodies
- Adhere to the operational risk framework for your role ensuring that all regulatory or company determined parameters are complied with
- Role model for demonstrating highest level standards of integrity and conduct and reflecting Company Values
- To ensure that you are fully aware of and adhere to internal policies that relate to you, your role or any other activities for which you have any level of responsibility
- To report any breaches of policy to Compliance and/ or your supervisor as required
- To escalate risk events immediately
- To provide input to risk management processes, as required
Benefits
- Life Insurance
- Healthcare
- Disability Insurance
- 401k Matching
