Banking Operations Specialist - LDO Listed Derivative Clearance

Credit Suisse is a global financial services company providing Private Banking & Wealth Management services, and Investment Banking services and expertise, to companies, institutions and high-net-worth clients. We are active in more than 50 countries and employ over 46,000 people.

Derivatives Clearing supports clearing on listed derivative exchanges (via membership or agent relationship) for the Credit Suisse (CS) group of companies. CS Securities USA LLC is a member of six option exchanges (BOX, CBOE, AMEX, NYSE/Arca, PHLX, ISE) and nine futures exchanges (CME, CBT, ICE, NYMEX/COMEX, CFE, USFE, CCFE, KCBOT, DME, MEXDER, MFE, Brazil), and maintains relationships with affiliates and brokers to clear trades on approximately 35 additional exchanges globally.

The Clearing Group is responsible for ensuring all trades on the futures and OTC markets are accepted and allocated correctly in a timely fashion. This requires the understanding of futures and OTC products and comprehension of trade breaks and resolutions.

• Working with various exchanges and clearing brokers on trade clearance and allocations
• Communicating with other operation teams to resolve and settle margins and cash breaks
• Calculating pnl and unrealized pnl to resolve trade and position breaks
• Perform end of day checks to ensure trade and position reporting is accurate

• 4 year college degree
• Financial background
• Knowledge of financial products, especially futures and OTC
• Ability to multitask
• Capable of working in a high stress environment
• Solid Experience with Microsoft Office
• Familiarity with GMI
• Excellent communication skills/personality for client interaction