Job details

Analyst Treasury Operations (Chicago)

Clear Street is modernizing the brokerage ecosystem and looking for a Senior Treasury Operations Analyst to manage day-to-day FCM treasury activities. The ideal candidate will have at least 5 years of experience in treasury operations with proficiency in CFTC safekeeping rules and experience with major banking and exchange platforms.

Skills

Proficient with CFTC safekeeping rules
Experience with major banking and exchange platforms
Knowledge of Global Exchange margin requirements
Proficiency in Microsoft Suite
Experience with Swift processing
FINRA Series 99 a plus

Responsibilities

Responsible for management of day-to-day FCM treasury operations functions
Reconciling exchange cash and collateral deposits
Manage daily cash flows and movement of funds to support clearing operations
Assist with the management of the Treasury Investment Portfolio
Review foreign currency balances and instruct conversions as required
Reconciliation of Bank interest and fees
Assist Finance with regulatory compliance tasks
Maintain Treasury policies and procedures

Benefits

Competitive compensation packages
Company equity
401k matching
Gender neutral parental leave
Full medical, dental, and vision insurance

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By Clear Street

Clear Street is building modern infrastructure for capital markets. Outdated technology makes markets difficult and expensive to access. We're fixing that. We started with prime brokerage, an industry that has struggled to see any real innovation...

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BENEFITS & PERKS

Dental Insurance

Disability Insurance

Flexible Spending Account (FSA)

Health Savings Account (HSA)

Vision Insurance

Performance Bonus

Paid Holidays

FUNDING