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Commodities AnalystBNP Paribas - New York City, NYSee job description below This position is responsible for the daily Clearing of Commodity Futures and Exchange settlements. Also requires preparation of the firms Segregation Records. Responsibilities & duties : Producing Point balance for Exchanges Make all correction to accounts on back office system Rolfe & Nolan (soon to be Ubix) Monitor option expirations for all CFI customers and advise outcome to front office along with exercising and assigning positions in BO system Monitor client's positions on Last trade Day and advice Front Office and clients of positions. Reconcile the daily Total Equity and Margin on Futures against carry broker statements for Exchanges CFI does not self clear. Produce daily Segregation record along with proving net change in the over segregation amount. Reconcile...originally from eFinancialCareers - More Tools...
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BNP Paribas
Key Numbers:
| Company Revenue | $500M+ |
|---|---|
| Company Size | 5000+ employees |
Job Location:
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