Balancer Operations Analyst

Job Description

The Analyst is primarily responsible for ensuring accurate position and money balancing for the Futures & Cleared Derivatives. Maintain accurate position and trade reporting per regulatory rules, help coordinate customer position notification and delivery status, and coordinate with internal and external stakeholders to ensure a smooth client experience.

What is the opportunity?

The role focuses on reconciling positions, ensuring regulatory compliance, and delivering an excellent client experience across futures and options markets.

Region

EMEA

Working hours

4pm - 1am / 5pm - 2am (Malaysian time)

What will you do?

• Balance RBCCM’s futures and options positions, money to member exchanges and to Correspondent Brokers (Carry Broker)
• Balance RBCCM’s IRS positions & money to member exchanges
• Provide exchange & Correspondent Broker option exercise/assignment covera...