Analyst

• Manage the end-to-end operational workflow for all U.S. exchange-listed options, from trade capture and validation through to clearing, exercise/assignment, and settlement.
• Perform daily reconciliation of positions, trades, and cash balances between our internal, client-segregated records and the consolidated omnibus accounts held with The Options Clearing Corporation (OCC).
• Investigate and resolve all reconciliation breaks and trade-related queries from traders, brokers, and other stakeholders in a timely manner.
• Prepare and post journal entries to the General Ledger (GL) related to trading P&L, commissions, and fees, ensuring all financial records are accurate and audit-ready.
• Ensure all operational processes adhere to OCC rules and relevant U.S. regulations (e.g., SEC, FINRA).
• Analyze operational data to identify inefficiencies and collaborate with technology teams to improve and automate workflows.
• Assist with the management of collateral movements, regulatory reporting, and internal/external audits.

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