Position Summary
At Deloitte, we do not offer you just a job, but a career in the highly sought-after risk Management field. We are one of the business leaders in the risk market. We work with a vision to make the world more prosperous, trustworthy, and safe. Deloitte's clients are large, complex organizations that constantly evolve and innovate to build better products and services. In the process, they encounter various risks and the work we do to help them address these risks is increasingly important to their success-and to the strength of the economy and public security.
By joining us, you will get to work with diverse teams of professionals who design, manage, and implement risk-centric solutions across a variety of domains. In the process, you will gain exposure to the risk-centric challenges faced in today's world by organizations across a range of industry sectors and become subject matter experts in those areas.
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Our Risk and Financial Advisory services professionals help organizations effectively navigate business risks and opportunities-from strategic, reputation, and financial risks to operational, cyber, and regulatory risks-to gain competitive advantage. We apply our experience in ongoing business operations and corporate lifecycle events to help clients become stronger and more resilient. Our market-leading teams help clients embrace complexity to accelerate performance, disrupt through innovation, and lead in their industries. We use cutting-edge technology like AI/ML techniques, analytics, and RPA to solve Deloitte's clients' most complex issues. Working in Risk and Financial Advisory at Deloitte US offices has the power to redefine your ambitions.
The Team
We help organizations in their efforts to achieve regulatory and legal compliance and transform their departments to add greater value to the business. It's not just about managing risk and vulnerabilities; our regulatory and legal services put threats on defense-from global corruption to fraud. Our in-depth experience takes the complexity out of enterprise compliance. And we combine highly specialized skills in discovery and data management, corporate investigations, Foreign Corrupt Practices Act, and anti-fraud with financial acumen and advanced analytics to produce transformative insights.
Work You'll do
The Trade Capture and Life Cycle Project Associate 6 is responsible for the accurate and timely capture of trades, managing the trade life cycle, and optimizing workflow processes. This role ensures the seamless execution of trades, compliance with regulatory requirements, and efficient handling of trade-related activities. The consultant will work closely with various departments to support the overall trading operations of the firm.
- Accurately capture, verify, process and monitor trade data in the trading system
- Demonstrate product experience with futures and/or cleared swaps among other options products
- Manage trade lifecycle events on futures and options by demonstrating understanding of option expiration, exercise and assignment for all exchange
- Assessing and mitigating potential risks to ensure all trades comply with regulatory requirements and internal policies
- Work closely with traders, portfolio managers, and trade operations to address trade allocation queries and resolve issues including trade exception management
- Manage trade lifecycle events such as close outs, deliveries and option exercise and assignments
- Perform T-day and T1 position close outs at all exchanges and carry brokers
- Utilize trading platforms and trade systems to manage operations
- Coordinate with stakeholders and build and maintain positive working relationships
- Analyze trade allocation data to identify potential areas for improvement and optimize allocation strategies
Required Qualifications
- Bachelor's or Master's degree in Finance, Business Administration, Economics, or a related field
- Minimum of 4 years of experience in managing end-to-end trade life cycle events (Onboarding/Trade Confirmation/Reconciliation/Settlement/Transfers/Reporting) ensuring accurate capture and reconciliation across various asset classes
- Proficient with vendor platforms for trade reporting
- Ability to analyze trade data, identify discrepancies, and ensure data integrity
- Ability to create and maintain trade capture and workflow procedures
- Ability to work under pressure and handle changing volumes while maintaining accuracy and quality
- Experience with business intelligence tools
- Proficiency in MS Office applications
- Interpersonal and collaboration skills
- Must be legally authorized to work in the United States without the need for employer sponsorship, now or at anytime in the future.
- Ability to travel up to 10%, based on the work you do and the clients and industries/sectors you serve.
Preferred Qualifications
- Knowledge of regulatory requirements and compliance standards within trade operations
- Experience with workflow automation tools and techniques to streamline trade processes
- Ability to adapt to changing market conditions and evolving trade processes
- Proficiency in data visualization tools (e.g., Tableau, Power BI)
- Advanced degrees or certifications (e.g., CFA, FRM)
For individuals assigned and/or hired to work in California, Colorado, Hawaii, Illinois, Jersey City NJ, Maryland, Minnesota, Nevada, New York state, Washington DC, and Washington state, Deloitte is required by law to include a reasonable estimate of the compensation range for this role. This compensation range is specific to California, Colorado, Hawaii, Illinois, Jersey City NJ, Maryland, Minnesota, Nevada, New York state, Washington DC, and Washington state and takes into account the wide range of factors that are considered in making compensation decisions including but not limited to skill sets; experience and training; licensure and certifications; and other business and organizational needs. At Deloitte, it is not typical for an individual to be hired at or near the top of the range for their role and compensation decisions are dependent on the facts and circumstances of each case. A reasonable estimate of the current range is $84,578 to 140,963.
You may also be eligible to participate in a discretionary annual incentive program, subject to the rules governing the program, whereby an award, if any, depends on various factors, including, without limitation, individual and organizational performance.
Information for applicants with a need for accommodation: https://www2.deloitte.com/us/en/pages/careers/articles/join-deloitte-assistance-for-disabled-applicants.html
Recruiting tips
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Benefits
At Deloitte, we know that great people make a great organization. We value our people and offer employees a broad range of benefits. Learn more about what working at Deloitte can mean for you.
Our people and culture
Our diverse, equitable, and inclusive culture empowers our people to be who they are, contribute their unique perspectives, and make a difference individually and collectively. It enables us to leverage different ideas and perspectives, and bring more creativity and innovation to help solve our client most complex challenges. This makes Deloitte one of the most rewarding places to work. Learn more about our inclusive culture.
Our purpose
Deloitte's purpose is to make an impact that matters for our clients, our people, and in our communities. We are creating trust and confidence in a more equitable society. At Deloitte, purpose is synonymous with how we work every day. It defines who we are. We are focusing our collective efforts to advance sustainability, equity, and trust that come to life through our core commitments. Learn more about Deloitte's purpose, commitments, and impact.
Professional development
From entry-level employees to senior leaders, we believe there's always room to learn. We offer opportunities to build new skills, take on leadership opportunities and connect and grow through mentorship. From on-the-job learning experiences to formal development programs, our professionals have a variety of opportunities to continue to grow throughout their career.
As used in this posting, "Deloitte Advisory" means Deloitte & Touche LLP, which provides audit and enterprise risk services; Deloitte Financial Advisory Services LLP, which provides forensic, dispute, and other consulting services; and its affiliate, Deloitte Transactions and Business Analytics LLP, which provides a wide range of advisory and analytics services. Deloitte Transactions and Business Analytics LLP is not a certified public accounting firm. Please see www.deloitte.com/us/about for a detailed description of the legal structure of Deloitte LLP and its subsidiaries. These entities are separate subsidiaries of Deloitte LLP.
All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, age, disability or protected veteran status, or any other legally protected basis, in accordance with applicable law.
Requisition code: 210846