If you're looking for a career where you can make a real impression, join our global service center - hsbc and discover how valued you'll be.
we are currently seeking an experienced professional to join our team in the role offutures trade captureoverall summary of the job:the futures trade capture clerk is responsible for ensuring executed trades are cleared and booked on top day and all required positions are reported accurately to exchanges and regulators.primary responsibilities/essential functions:responsible for the following- monitor clearvision for us and global markets including nymex/comex/ for top day trade clearance- perform trade allocations and research any allocation issues with vendor platforms such as triana- perform close outs and all trade lifecycle events, such as option expiry and assignments.- monitoring give ups/ins as well as t1 out trades- respond to queries from trades and clients.
follow up on unallocated top day trades- average price trades and book average price(aps) residuals- perform position adjustments for large trader and open interest reporting.requirementsknowledge and skill requirements:- futures or trade capture background- experience with clearvision, triana, r&n or similar platforms such as gmi- understanding of the clearing process, futures products and exchanges such as cme and ice.- proficiency with microsoft excel¡you'll achieve more when you join hsbc!At hsbc we offer our colleagues a greater number of days so that they can fully enjoy their wedding, take care of the new member of the family, or grieve the loss of a family member.
our paid leave package is at the forefront in mexico, now you have one more reason to be hsbc and proudly live a culture of well-being, balance and care*issued by hsbc electronic data processing (méxico) private ltd