Job Description
StoneX Operations Analyst Trade Processing Responsibilities
- Process trade clearing efficiently and accurately for all relevant markets.
- Ensure any give ups/take ups/EFP/NLT bookings are processed in a timely manner.
- Exception handling and reporting on the post-trade clearing process.
- Process any post-trade requests from clients / front office (Position transfers, closeouts, trade re-allocation, system settlement of trades).
- Investigate and resolve any clearing breaks raised and ensure root-cause level resolution.
- Process all exchange deposits/withdrawals requests in a timely manner.
- Liaise with exchanges and banks on collateral related matters.
- Ensure compliance with all applicable external and internal regulatory requirements, including the prevention of Financial Crime and Fraud.
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