Chicagotrading

Middle Office Operations Analyst

Chicago, Illinois, United States

Sponsorship not specifiedDetected 4 days ago

Data VisualizationAccountingFP&AControlsResearchLeadershipCollaboration

About the role

You will contribute to our role as an independent control department ensuring P&L accuracy and reconciliation of trades and valuations between trading systems, clearing firms, and account administrators.

Manage daily reconciliation and reporting of positions, P&L, trading volumes, capital, and other metrics to ensure accuracy and timeliness for business stakeholders.
Support maintenance and validation of financial controls and reporting to provide analysis and performance metrics that help trading desks and leadership quickly assess and improve both current and new business initiatives.
Help maintain and reconcile fee and rebate models, brokerage transactions, and ensure subledger accuracy versus the general ledger.
Collaborate with trading, technology, accounting, and financial planning and analysis teams on workflow improvements.

Chicago Trading Company (CTC) is a premier proprietary trading firm specializing in options market making.
Our collaborative culture fuels innovation in quantitative research, systematic trading strategies, and cutting-edge trading technology.
For over three decades CTC has provided critical liquidity across derivatives exchanges worldwide - making them fairer, more transparent, and more efficient.
We strive to be the most innovative firm in the industry today, tomorrow, and long into the future while upholding ethical excellence.
We believe that CTC makes a positive impact on the markets, the lives of our employees, and all the communities to which we belong.
Started in 1995 by a team of forward-thinking Traders, we are proud to call ourselves an industry leader that keeps making markets and each other better.

This listing is sourced directly from Chicagotrading's careers page and normalized into a canonical job model.