Equity P&S Associate
Linium Resources - New York, NY

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Research, resolve and report all desk trades exceptions on all domestic markets for equities, corporate/convertible bonds and US listed Options
  • Input, cancel or correct any trades that cannot be uploaded systematically
  • Monitor NYSE OCS, ACT, RTTM and Obligation Warehouse daily, as well as OCC Encore
  • Liaise with other brokers/clients on pre-settlement breaks
  • Daily reconciliation of option positions, trades and money balances between the firm and OCC
  • Monitor OCC and NSCC margin collateral
  • Full knowledge of Option Expiration processing

Must have 5+ years full time experience working in Operations (P&S Option Clearing)
Full knowledge of OCS, ACT, RTTM, Obligation Warehouse, DTC ID system as well as OCC Encore

Linium Resources - 22 months ago - save job - copy to clipboard