Castleton Commodities International LLC

  • Trade Operations, Exchange Clearing Analyst

    Job Locations US-TX-Houston
    Category
    Operations
    Type
    Regular Full-Time
  • Overview

    Castleton Commodities International is an independent global commodities merchant. CCI is hiring an Exchange Clearing Analyst to provide operational support to their Global Merchant Trading business exchange trading and clearing activities. The successful candidate will be located in Houston but his/her responsibilities will span global exchanges and trading desks. The primary responsibilities of this position are clearing, reconciliation, trade capture, trade lifecycle management and reference data. The role also covers new business implementation, system improvements, change management and efficiency/cost saving initiatives.

    Responsibilities

    • T+0 and T+1 reconciliations between ETRMS vs. and FCM
    • Margin settlement
    • Real time resolution of trade flow/trade capture exceptions
    • Managing futures and options expiration activities and associated physical delivery
    • Reference data creation and validation for accuracy and integrity
    • Onboarding and Off boarding of traders, products and exchanges
    • Continuous process improvement and/or system development to create greater efficiencies and risk reduction
    • Commissions and Fees Processing
    • Optimization of exchange trading costs including verification and allocation of exchange incentive programs
    • Optimization of collateral usage

    Qualifications

    Qualifications:
    • Bachelor’s Degree in Finance, Economics, Mathematics, or related degree
    • Listed Derivatives experience preferred

     

    Skills Required:
    • Ability to multi-task and prioritize effectively in a high intensity environment
    • Excellent problem solving and numerical skills; ability to seek information and interpret data from multiple sources in order to resolve problems or implement new processes
    • Highest level of ownership and accountability
    • Strong organizational skills
    • Independent execution; ability to manage execution and workload of others
    • Ability and willingness to be a change agent
    • Excellent communication and influencing skills
    • Excellent Excel skills, VBA skills preferred
    • Ability and desire to work in a team-centered environment

     

    *LI-LH1

    Options

    Sorry the Share function is not working properly at this moment. Please refresh the page and try again later.
    Share on your newsfeed