Back office officer

Company : licensed brokerage and corporate services company, BVB listed,

 Responsibilities:

• Monitor/input/verify firm-wide trading activity.
• Reconcile trades/positions/money across proprietary front/back office systems and with clearers/brokers.
• Maintain/track trading calendars/expiration/last trading days/etc.
• Manage expiration process.
• Generate P&L reports and reconcile with General Ledger.
• Improve on/implement new back office control processes.
• Contribute to design/implementation of new operations/control systems.
• Test/reconcile data during the implementation/design.
• Supervise/back up/support balancer in daily tasks.
• Interface with clearing firms' operations staff.
• Develop/maintain back office procedures manual.
• Work with management team to develop disaster recovery/business continuity plans.
• Other duties as assigned by manager.

Requirements:

• Ability to conceive/implement new processes as required.
• Ability to work with spreadsheets/databases required.
• Detail-oriented/organized/excellent documentation skills required.
• Experience in middle or back office roles in trading environment required.
• Knowledge of and experience with futures and options, fixed income, equities and swaps products preferred.
• Bachelor's degree in accounting/finance/related (or relevant work experience) strongly preferred.
• Prior experience with Capital Software system a plus.
• Excellent communication skills both written and oral.