OCC Options Settlement Specialist - AJ Consultancy
Dallas, NY
About the Job
* Reconciliation of books and records vs the Options Clearing Corporation including trades, positions, and cash.
* Option Regulatory Reporting IE: LOPR, Position Limits etc.
* Daily Exercise and Assignment processing as well as expiration processing.
* Trade Processing, Support and Management.
* Collateral Management.
* Daily options reconciliations.
* Provide Client Support. *
* Work with team to resolve Options trade issues. *
Qualifications:
- 2-4 years of working knowledge of the OCC.
Source : AJ Consultancy