Home
/
Accounting and Finance
/
Futures Balancer - Futures Division
Futures Balancer - Futures Division-March 2024
Chicago
Mar 18, 2025
ABOUT MIZUHO
This is not your typical financial institution. Here, every person is respected because of their differences, not in spite of them. We pride ourselves on a culture of purpose, passion and compassion.
1,001 - 5,000 employees
Financial Services
VIEW COMPANY PROFILE >>
About Futures Balancer - Futures Division

  Summary:

  Operations is a dynamic, multi-product division that supports futures, equities, securities, and derivatives markets for our clients around the world.

  Futures Division clears 27 Exchange worldwide and reconcile over 70+ balancing sheets. Clearing team is responsible for managing all client and executing brokers Exchange cleared trades.

  Futures Balancer within the Futures Division at Mizuho Securities USA LLC requires a motivated individual to perform key control functions.They will improve and help build processes related to trade clearing, middle-office management, manuals, and regulatory reporting. Futures Balancer is focused on Exchange and Carry broker requirements.

  Responsibilities:

  Balance Exchange & Carry broker positions and monies to GMI.

  Perform timely client and trade & regulatory inquiry investigation, issues resolution and remediation.

  Interface with Exchanges, brokers firms and clients on trade issues.

  Master firms' technology systems - Middle-office, RPA, Duco and GMI.

  Complete daily operational reporting & controls; identify risk trends.

  Ensure all trades are cleared in clients account on trade date.

  Understand and adapt to Regulatory and Industry changes.

  Ensure Executing broker trade allocations are completed on trade date.

  Exchange and Carry brokers' position close-out.

  Internal & external trade transfers.

  Trade checking.

  Review LTD/FND products.

  Evidence collections and reply promptly to audit & regulatory inquiries.

  Flexibility to work on U.S. holidays.

  Qualifications/Skills:

  At lease 5 years of Exchange and Carrybrokers experience.

  OTC experience preferred.

  Excellent follow-through and attention to detail.

  Dynamic & proactive team player with the ability to identify process inefficiencies to improve capacity, efficiency, and control.

  Self-starter with a proven ability to take initiative.

  Team-oriented with strong integrity and professionalism.

  Proper escalation of issues.

  Strong time management skills are required to meet time critical deadlines and priorities.

  Effective verbal and written communication skills; notably the ability to clearly articulate issues and influence resolution.

  Have a growth mindset.

   FINRA Registrations Helpful

  SIE

  Series 99

  #WayUp

  Other requirements

  Mizuho has in place a hybrid working program, with varying opportunities for remote work depending on the nature of the role, needs of your department, as well as local laws and regulatory obligations.

  Company Overview

  Mizuho Americas is the fastest growing region within Mizuho Financial Group (NYSE: MFG), the 15th largest bank in the world with total assets of approximately $2 trillion. Mizuho Americas is a leading provider of corporate and investment banking services to clients in the US, Canada, and Latin America and our capabilities span investment and corporate banking, capital markets, equity and fixed income sales & trading, derivatives, FX, custody and research. Mizuho Americas employs more than 3,000 professionals across 15 offices within the Americas. Learn more at www.mizuhoamericas.com.

  Mizuho Americas offers a competitive total rewards package.

  We are an EEO/AA Employer -M/F/Disability/Veteran.

  We participate in the E-Verify program.

  We maintain a drug-free workplace and perform pre-employment substance abuse testing.

  #LI-MIZUHO

Comments
Welcome to zdrecruit comments! Please keep conversations courteous and on-topic. To fosterproductive and respectful conversations, you may see comments from our Community Managers.
Sign up to post
Sort by
Show More Comments
SIMILAR JOBS
Senior Associate Cyber Risk & Analysis, Technology Audit
West Creek 7 (12077), United States of America, Richmond, Virginia Senior Associate Cyber Risk & Analysis, Technology Audit Capital One's Audit function is a dedicated group of professionals focu
Senior Consultant, Accounting and Financial Advisory
Overview Baker Tilly US, LLP (Baker Tilly) is a leading advisory CPA firm, providing clients with a genuine coast-to-coast and global advantage in major regions of the U.S. and in many of the world's
Senior Manager, Medicare Risk Adjustment (Mississippi)
Bring your heart to CVS Health. Every one of us at CVS Health shares a single, clear purpose: Bringing our heart to every moment of your health. This purpose guides our commitment to deliver enhanced
Audit Manager - Data/Tech (BSA/AML including Sanctions)
Job Description: At Bank of America, we are guided by a common purpose to help make financial lives better through the power of every connection. Responsible Growth is how we run our company and how
Health Economics and Outcomes Research (HEOR) and Real World Evidence (RWE) Senior Manager
Job Description At Thermo Fisher Scientific, you'll discover meaningful work that makes a positive impact on a global scale. Join our colleagues in bringing our Mission to life - to enable our custom
Manager, Accounting
Job Description Overview Within CRG Controllership, the statutory compliance team are overall accountable for Local GAAP reporting and compliance and the full end to end audit process. Expectations T
Seasonal Tax Associate - Weekends Only!
Overview Baker Tilly US, LLP (Baker Tilly) is a leading advisory CPA firm, providing clients with a genuine coast-to-coast and global advantage in major regions of the U.S. and in many of the world's
Quantitative Finance Analyst -Financial Crimes Data Analyst
Job Description: The position is part of the Enterprise Risk Analytics (ERA) model development team for Anti-Money Laundering (AML) detection models. These models identify potentially suspicious beha
Principal Associate, Financial Planning & Analysis (FP&A)
Center 2 (19050), United States of America, McLean, Virginia Principal Associate, Financial Planning & Analysis (FP&A) We are seeking an analytic problem solver and curiosity-driven team memb
Financial Center Assistant Manager - Park Street Financial Center
Job Description: At Bank of America, we are guided by a common purpose to help make financial lives better through the power of every connection. Responsible Growth is how we run our company and how
Copyright 2023-2025 - www.zdrecruit.com All Rights Reserved