Client Service Delivery Physical Deliveries Associate II

Description

As a valued member of the Americas Deliveries Team you will play a crucial role in processing options expirations and managing deliverable futures positions across various futures exchanges. This position offers a unique opportunity to enhance your expertise in futures and options functions while contributing to a dynamic team environment. Join us to advance your career and be part of a team that values innovation and excellence.

As an Physical Deliveries Associate II within the North Americas Deliveries team you will be at the forefront of managing options expirations and deliverable futures positions. Your role will involve processing contrary instructions reconciling expiration results and ensuring accurate client notifications. You will also handle deliverable futures position reporting manage client requests and process electronic warrant movements. This position offers a chance to work in a fast-paced environment where your problem-solving skills and attention to detail will be highly valued.

Job responsibilities :

• Process options expirations on various exchanges ensuring accuracy and compliance.
• Action contrary instructions on expiring options as requested by clients.
• Reconcile option expirations against exchange results and send timely client notifications.
• Report deliverable futures positions to exchanges ensuring alignment with our books.
• Assist with delivery-related tasks including submitting delivery intentions.
• Process client requests regarding Commodity Electronic Warrants such as load outs cancellations or sales.

Required qualifications capabilities and skills :

Preferred qualifications capabilities and skills :

Work Schedule :

This role is full time in office Monday-Friday between the hours of 11 : 30am to 8 : 30pm and is located in Chicago IL only . It does not offer relocation assistance or immigration sponsorship.

Work schedules will vary. Candidates must be willing to work schedules during our operating hours. Specific information will be provided by the Recruiter.

This position requires that you attend the training as scheduled. The hours may not coincide with your regularly scheduled hours.

Required Experience :

IC

Key Skills

Electrical Engineering,Clinical Research,Corporate Sales,Key Account,AutoCAD Drafting

Employment Type : Full-Time

Department / Functional Area : Operations

Experience : years

Vacancy : 1

Monthly Salary Salary : 80750 - 117000