The primary responsibility of the Trade Processing role within Futures Operations is to ensure the capture and successful settlement of all futures and options trades for all primary markets (APAC/European regional markets) and completion of all secondary markets (USA) where the final end‑account trade bookings must be completed.
Ensure successful processing of Futures ‘Deliveries’, which incorporates contract expiries, contract deliveries, option exercise and assignments and corporate actions. Failure to action events correctly or notify clients within the correct timeframe can lead to significant financial loss and reputational risk to the firm. As such, the ‘Deliveries’ function includes many of the highest‑risk processes across the Futures team.
Supervision of daily successful settlement of Exchange‑Traded Futures and Options on an intraday basis with all exchanges and third‑party brokers.