Futures Trade Capture - Azcapotzalco, México - HSBC

HSBC

Empresa verificada

Azcapotzalco, México

hace 1 semana

Publicado por:

Rodrigo Fernández

Reclutador de talento para beBee

Descripción

If you're looking for a career where you can make a real impression, join our Global Service Center - HSBC and discover how valued you'll be.

We are currently seeking an experienced professional to join our team in the role of

Futures Trade Capture

Overall Summary of the Job:

The Futures Trade Capture clerk is responsible for ensuring executed trades are cleared and booked on top day and all required positions are reported accurately to exchanges and regulators.

Primary Responsibilities/Essential Functions:
Responsible for the following

Monitor Clearvision for US and Global markets including NYMEX/Comex/ for top day trade clearance
Perform trade allocations and research any allocation issues with vendor platforms such as TRIANA
Perform close outs and all trade lifecycle events, such as option expiry and assignments.
Monitoring Give ups/ins as well as T1 out trades
Respond to queries from Trades and clients. Follow up on unallocated top day trades
Average price trades and book average price(APS) residuals
Perform position adjustments for Large trader and open interest reporting.

Requirements

Knowledge and Skill Requirements:

Futures or Trade Capture background
Experience with Clearvision, Triana, R&N or similar platforms such as GMI
Understanding of the clearing process, Futures products and exchanges such as CME and ICE.
Proficiency with Microsoft Excel

You'll achieve more when you join HSBC

At HSBC we offer our colleagues a greater number of days so that they can fully enjoy their wedding, take care of the new member of the family, or grieve the loss of a family member.

Our paid leave package is at the forefront in Mexico, now you have one more reason to be HSBC and proudly live a culture of well-being, balance and care

**Issued by HSBC Electronic Data Processing (México) Private LTD