Deliveries and Expiration Processing Specialist,Job no:CGM-945298,04-Apr-2019,Macquarie

2019-04-08 Macquarie Macquarie

Deliveries and Expiration Processing Specialist

Job no: CGM-945298
Work type: Full time
Location: Chicago
Group: Commodities and Global Markets
Division: Commodity Markets and Finance
Recruiter: Sophie Miller Chatfield

We’re looking for a deliveries and expiration processing specialist to join our futures operations team in Chicago. 

In this role, you’ll need to perform daily closeouts as needed for Instruct and Omnibus accounts, reconcile and respond to Large Trader and Open Interest discrepancies identified by regulators.  You’ll use your attention to detail skills by managing the orderly liquidation of client positions prior to and during delivery periods.  You’ll use your above average problem solving skills to provide insight and identify systemic issues to mitigate future occurrences.  Using your strong relationship building skills, you’ll liaise with internal IT support and external vendor support to confidently communicate the development and improvement of systems used to reconcile trade, positions and fees.

Additional day to day duties will include;

  • managing the orderly reporting and liquidation of client option positions on option expiration days
  • daily process delivery including sending notices to clients, sending notices to exchanges (where required) and accurately processing delivery trades to the back office system
  • daily cash settlement processing including sending notices to clients and accurately processing cash settlements in the back office system
  • management of option expirations including sending notices to clients and accurately processing expirations in the back office system.
  • assist in Static Maintenance on back office system including
    • adding last trade date records for new products
    • reconciling LTD discrepancies between back office systems and the exchanges
    • maintain Days to Mandatory Settlement in back office systems

Your systems experience will include;

  • CME Group Applications; Positions, Deliveries, FEC, EREP
  • ICE US Applications; ECS, PTMS, ACT, eCOPS, Guardian
  • ICE EUROPE Applications; ECS, ACT, Guardian
  • Clearvision, Fastfill, SEALS (or other middle-office trade allocation systems)
  • MS Office Applications such as Excel, Access, Word
  • experience using automated trade and position reconciliation systems, including ability to maintain static and translation tables.

Commodities and Global Markets provides clients with an integrated, end-to-end offering across global markets including equities, fixed income, foreign exchange and commodities.

Find out more about Macquarie at

All qualified applicants will receive consideration for employment and will not be discriminated against on the basis of race, colour, religion, sex, sexual orientation, national origin, age, disability, protected veteran status, genetic information, marital status, gender identity or any other impermissible criterion or circumstance. Macquarie also takes affirmative action in support of its policy to hire and advance in employment of individuals who are minorities, women, protected veterans, and individuals with disabilities.

Advertised: Central Daylight Time

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