Exchange Traded Derivatives Analyst

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Location: Tampa Bay, FL

Hire Type: Full-time

Vertical: Financial Markets

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Summary

eClerx is seeking a team-oriented Exchange Traded Derivatives Analyst to join our team. The successful candidate will be able to demonstrate the ability to interact effectively with both internal and external partners. The qualified candidate will have experience in performing reconciliation, investigating breaks utilizing TLM/ Recon Frontier / Intellimatch platform for banks. The ability to adapt in a rapidly changing business environment is essential.

Responsibilities

• Perform Transactional Reconciliations.
• Reporting of aged balances per account reconciliations into an account reconciliation status reporting tool.
• Verifying general ledger balances, sub ledger balances and queries of sub ledger data.
• Posting journals for accounts reconciled.
• Completion of Control Account Reconciliations.
• Gather fundamental and financial historical data to improve trading models
• Work with middle and back office groups to resolve any discrepancies

Eligibility

• Bachelor's Degree or international equivalent
• Strong Proficiency in Microsoft Excel
• Exposure to exchange traded derivatives and futures operations and GMI with experience in clearing and T+1 recon processes will be preferred but not required.
• Must be able to work without immediate supervision and take ownership of assigned tasks.
• Basic understanding of accounting including journal entries and account reconciliations.
• Good analytical skills, resilient in finding solutions. Strong Communication Skills.
• Ability to balance ongoing responsibilities with initiatives/projects.
• #LI-JF1

Thank you for applying to a job at eClerx US. Please note that if hired, eClerx LLC will ask that you provide your Covid-19 vaccination status on your first day of employment. 100% remote employees are exempted from this requirement unless required for office/client visits and events. Vaccination information allows the company to plan health and safety protocols and adhere to our clients’ requirements for team members assigned to work at or visit client locations. Employees that are not vaccinated will be given the opportunity to request a medical or religious exemption with Human Resources. Exemptions will be reviewed based on each individual situation. Approval of exemptions are not guaranteed.

We will NOT ask you for your Covid-19 vaccination status or document during the hiring process and eClerx will follow and abide with state laws concerning Covid-19 vaccines, as applicable.

About eClerx

eClerx provides business process management, analytics, and automation services to a number of Fortune 2000 enterprises, including some of the world's leading companies across financial services, cable & telecom, retail, fashion, media & entertainment, manufacturing, travel & leisure, software and high-tech. Incorporated in 2000, eClerx is one of India's leading process management and data analytics companies and is today traded on both the Bombay and National Stock Exchanges of India. eClerx employs 14,000+ people across its global sites in the US, UK, Italy, Germany, and Singapore, along with its delivery centers in India and Thailand. For more information, visit https://jobbio.com/eclerx.

eClerx is an Equal Opportunity Employer. All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, national origin, disability or protected veteran status, or any other legally protected basis, in accordance with applicable law. We are also committed to protecting and safeguarding your personal data. Please find our policy here.

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