
Primary Responsibilities:
-
Monitor intraday trades for settlement purposes.
-
Book trades and cash entries as required.
-
Reconcile end of day and intraday trades, positions and money.
-
Insure back office operations tasks are completed timely and accuately.
-
Comply with the firm policies and procedures of the Firm, compliant with Commodity Futures Trading Commission regulations, including such areas as Segregation Risk, Operational Risk, and Capital Risk.
-
Liaise with additional affiliate settlement team in Hong Kong.
-
Liaise with carrying broker and exchange operations teams.
-
Review risk settings for all trade entry platforms.
prepare financial and management reporting and analysis as necessary. -
Conduct stress and liquidation test on client portfolios and credit limits as necessary.
-
Work with Technology, Client Service, Sales, Compliance and On-boarding Teams to seamless ensure relevant client accounts are opened and documentation is maintained.
-
This list of responsibilities is not all-inclusive and can be expanded to include other duties or additional responsibilities as needed.
Technical Skills:
-
Knowledge of futures and options operations preferred
-
Good Excel skills as well as experience with other Microsoft Office products.
Soft Skills:
-
A TRUE INTEREST IN THE MARKETS
-
High performance and integrity level with proven success in working in a team environment.
-
Ability to quickly learn new software.
-
Attention to detail and good organizational skills.
-
Ability to prioritize, be flexible, respond to changing environments and results oriented.
-
Excellent customer service and communication skills.
-
Ability to work independently with minimal guidance.
-
Ability to speak Mandarin required
Job Requirements:
-
At least 2 years of commodities futures experience or related experience.
-
Bachelor’s degree or equivalent experience preferred, although part time employment posible for students.
Please email your resume and salary expectations to treasury@huataiusa.com with “Settlement Associate” in the subject line.