OCC Options Settlement Manager
About The Position
Manager will report to the Vice President of the Options Department and will be responsible for assisting in running the Options Department including but not limited to the following. 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.
Requirements
- 3-5 years of working knowledge of the OCC.
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.
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What This Job Offers
Job Type
Full-time
Career Level
Manager
Education Level
No Education Listed
