Futures Trade Capture

hace 2 semanas

Azcapotzalco, México HSBC A tiempo completo

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 ofFutures Trade CaptureOverall 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.RequirementsKnowledge 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 ExcelYou’ll achieve more when you join HSBCAt 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

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