In this role, you will:
- Be a key member of the Options clearing team, the team is responsible for Options life cycle management
- Be responsible for daily execution of all operational critical activities related to options reconciliations, settlements and expiration.
- Work directly with motivated Operations Associates to ensure the accuracy of the records we hold for clients.
- Take ownership of critical trade and position reconciliations escalating to the trade desk, counterparties and other teams as necessary to reduce risk.
- Be a subject matter expert on how options are cleared through direct experience with the CDCC using SOLA and OCC. Knowledge of Options Exercise and Assignments and CDS/DTCC is beneficial.
- Troubleshoot, manage, and proactively resolve reconciliation differences.
- Use data to identify inefficiencies and propose solutions.
- Develop processes to increase the efficiency of our back-office operations.
We're looking for people who:
- Have 3+ years experience working at a broker-dealer, handling back office reconciliations, option expiration responsibilities for options clearing is required (IIROC-regulated dealer is preferred).
- Are passionate about technology, specifically fintech.
- Are organized with a strong attention to detail and be comfortable working with a large set of data with the ability to meet tight deadlines.
- Have awesome people skills and a positive attitude. You will be working in a highly collaborative environment.
- Possess strong Excel skills.
- Availability to support early and late hours in rotating shifts.
- Are naturally curious: if something seems off, you want to figure out what's going on.
- Have completed or are pursuing industry courses (CSC, DFOL etc)
- Have experience or familiarity with programming a plus (especially SQL).
Wealthsimple
