Senior Associate, Middle Office - Derivatives

Senior Associate, Middle Office - Derivatives

We are looking for a Middle Office Analyst to work as part of the Clear Street Derivatives team. Clear Street operates both a FINRA registered Broker / Dealer and a SEC regulated Securities Based Swap Dealer. This role will be focused on supporting colleagues and our counterparties in the middle office function across both entities. You will be a part of the Derivatives Middle Office team and work in partnership with the Derivatives Product and engineering teams to define an end to end operation environment for Derivatives.

Your responsibilities will include :

• Interact directly with clients
• Perform reconciliations and investigate breaks / discrepancies
• Prepare trade confirmations and regulatory reporting
• Book trades, cash flows, and corporate actions
• Manage cashflows (processing and / or settlement of PnL, collateral, interest, )
• Process expiries and lifecycle events
• Build and maintain client relationships, and serving as a liaison between clients and prime brokers / counterparties
• Participate in various audits and regulator reviews
• Learn new applications and help test integrations
• Work closely with the Trading Desk, Sales, Compliance, Legal and Finance teams
• Contribute to process improvement and the general operation of the team, swap dealer, and group

Experience / skills required :

Bonus :

We offer :

The Base Salary Range for this role is $100,000-$135,000. This range is representative of the starting base salaries for this role at Clear Street. Where a candidate falls in this range will be based on job related factors such as relevant experience, skills, and location. This range represents Base Salary only, which is just one element of Clear Street's total compensation. The range stated does not include other factors of total compensation such as bonuses or equity.

At Clear Street, we offer competitive compensation packages, company equity, 401k matching, gender neutral parental leave, and full medical, dental and vision insurance. Our belief has always been that we are better as a business when we are all together in person. As such, we are requiring employees to be in the office 4 days per week. In-office benefits include lunch stipends, fully stocked kitchens, happy hours, a great location, and amazing views.

Our top priority is our people. We're continuously investing in a culture that promotes collaboration. We help each other through challenges and celebrate each other's successes. We believe that modern workplaces succeed by virtue of having high-performance workforces that are diverse in ideas, in cultures, and in experiences. We put in the effort to make such a workplace a daily reality and are proud to be an equal opportunity employer.