Responsibilities:

* Reconciliation of books and records vs the Options Clearing Corporation including trades, positions, and cash.

* Option Regulatory Reporting IE: LOPR, Position Limits etc.

* Daily Exercise and Assignment processing as well as expiration processing.

* Trade Processing, Support and Management.

* Collateral Management.

* Daily options reconciliations.

* Provide Client Support. *

* Work with team to resolve Options trade issues. *

Qualifications:

• 2-4 years of working knowledge of the OCC.
• Excellent Communications Skills.
• Ability to multi-task in fast paced environment with an attention to detail.
• Strong knowledge of Microsoft Office and Excel.

Compensation: Compensation package offerings are based on candidate experience and qualifications, as it relates to the role. These are identified and determined throughout the candidates interviewing process.