Futures Commission Merchant Treasury Operations - Analyst

About Clear Street:

Clear Street is building financial infrastructure for today’s institutions. Founded in 2018, Clear Street is an independent, non-bank prime broker replacing the legacy infrastructure used across capital markets.

We started from scratch by building a completely cloud-native clearing and custody system designed for today’s complex, global market. Our platform is fully integrated with central clearing houses and exchanges to support billions in trading volume per day. We’ve agonized about our data model abstractions, created horizontal scalability, and crafted thoughtful APIs. All so we can provide a best-in-class experience for our clients.

By combining highly-skilled product and engineering talent with seasoned finance professionals, we’re building the essentials to compete in today’s fast-paced markets.

 

The Role:

Responsible for performing day to day FCM treasury activities, including reconciliation and accrual the Firm’s investment portfolio, analyzing daily cash flows and monitoring of cash and securities movements between exchange, carrying broker and bank depositories.

Responsibilities
● Responsible for assisting day-to-day FCM treasury operations functions
● Reconciling exchange cash and collateral deposits
● Performing daily cash flows and movement of funds and transactions to support clearing
operations.
● Assist with the management of the Treasury Investment Portfolio, liaison with FCM Investment
Committee and Risk, provide daily reporting to management.
● Review foreign currency balances, and anticipated currency needs, instruct conversions as
required.
● Reconciliation of Bank interest and fees
● Assist Finance with the firm’s residual interest, segregation, and customer cash management
regulatory compliance.
● Month end close tasks, as applicable.

Qualifications
●College Degree in Finance, Accounting, Business or similar
● Experience with major banking and exchange platforms used for Treasury Operations.
● FINRA Series 99 a plus
● Proficient in Microsoft Suite i.e. Word and Excel.

 

We Offer:

• The opportunity to join a small and growing team of good people, where you can make a difference.

• A meritocratic philosophy that champions collaboration.

• Competitive compensation, benefits, and perks.

The Base Salary Range for this role is $65,000-$100,000 This range is representative of the starting base salaries for this role at Clear Street. Where a candidate falls in this range will be based on job-related factors such as relevant experience, skills, and location. This range represents Base Salary only, which is just one element of Clear Street's total compensation. The range stated does not include other factors of total compensation such as bonuses or equity.

At Clear Street, we offer competitive compensation packages, company equity, 401k matching, gender-neutral parental leave, and full medical, dental and vision insurance. Our belief has always been that we are better as a business when we are all together in person. As such, beginning on January 2, 2023, we are requiring employees to be in the office 4 days per week. In-office benefits include lunch stipends, fully stocked kitchens, happy hours, a great location, and amazing views.

Our top priority is our people. We’re continuously investing in a culture that promotes collaboration. We help each other through challenges and celebrate each other's successes. We believe that modern workplaces succeed by virtue of having high-performance workforces that are diverse — in ideas, cultures, and experiences. We put in the effort to make such a workplace a daily reality and are proud to be an equal-opportunity employer. #LI-Hybrid

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Last updated on Aug 28, 2024