Senior Associate

In this role you will:

• Be a key member of the Options clearing team, the team is responsible for Options life cycle management
• Be responsible for daily execution of all operational critical activities related to options reconciliations, settlements and expiration.
• Work directly with motivated Operations Associates to ensure the accuracy of the records we hold for clients.
• Take ownership of critical trade and position reconciliations escalating to the trade desk, counterparties and other teams as necessary to reduce risk.
• Be a subject matter expert on how options are cleared through direct experience with the CDCC using SOLA and OCC.  Knowledge of Options Exercise and Assignments along with CDS/DTCC is beneficial. 
• Troubleshoot, manage and proactively resolve reconciliation differences.
• Use data to identify inefficiencies and propose solutions.
• Develop processes to increase the efficiency of our back-office operations.

We’re looking for people who:

• Have 3+ years experience working at a broker-dealer handling back office reconciliation responsibilities for options, securities operations, treasury and securities lending programs (IIROC-regulated dealer is preferred).
• Are passionate about technology, specifically fintech. 
• Are organized with a strong attention to detail and be comfortable working with a large set of data with the ability to meet tight deadlines.
• Have awesome people skills and a positive attitude. You will be working in a highly collaborative environment.
• Possess strong Excel skills.
• Are naturally curious: if something seems off, you want to figure out what’s going on.
• Have completed or are pursuing industry courses (CSC, DFOL etc) 
• Have experience or familiarity with programming a plus (especially SQL).