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. 

200 W Monroe St, Suite 1675, Chicago, IL 60606          (833) 213-0635 

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Copyright © 2016-2019 Huatai Financial USA INC All Rights Reserved

TRADING FUTURES AND OPTIONS INVOLVES SIGNIFICANT DEGREE OF RISK AND IS NOT SUITABLE FOR ALL INVESTORS. ONLY INVESTORS WHO CAN ASSUME THE RISK OF LOSS IN EXCESS OF THEIR MARGIN DEPOSITS SHOULD CAREFULLY CONSIDER WHETHER SUCH TRADING IS APPROPRIATE FOR YOU, TAKING INTO ACCOUNT YOUR INVESTMENT EXPERIENCE, FINANCIAL RESOURCES, TRADING OBJECTIVES, THE UNCERTAINTY OF THE MARKETS AND OTHER RELEVANT CIRCUMSTANCES. THIS IS NOT A SOLICITATION TO BUY OR SELL FUTURES RELATED PRODUCTS, BUT A COLLECTION OF INFORMATION REGARDING SERVICES PROVIDED BY HUATAI FINANCIAL USA INC. PAST PERFORMANCE IS NOT INDICATIVE OF FUTURE RESULTS.