Are you ready to unleash your potential?At Deloitte, our purpose is to make an impact that matters for our clients, our people, and the communities we serve. We believe we have a responsibility to be a force for good, and WorldImpact is our portfolio of initiatives focused on making a tangible impact on society’s biggest challenges and creating a better future. We strive to advise clients on how to deliver purpose-led growth and embed more equitable, inclusive as well as sustainable business practices. Hence, we seek talented individuals driven to excel and innovate, working together to achieve our shared goals. We are committed to creating positive work experiences that foster a culture of respect and inclusion, where diverse perspectives are celebrated, and everyone is recognised for their contributions.Ready to unleash your potential with us? Join the winning team now! Work you’ll do Futures Trade Capture | Analyst The Futures Trade Capture analyst is responsible for ensuring executed trades are cleared and booked on top day and all required positions are reported accurately to exchanges and regulators. He/She will provide support to Future Operations in respect of the following work tasks: Responsibilities: Monitor top day trade clearance covering markets globally. Perform trade allocations and research any allocation issues with external brokers and internal traders. Monitoring Give ups/ins as well as T1 out trades. Respond to queries from Trades and clients. Follow up on unallocated top day trades. Manage lifecycle events on Futures and Options. Option Expirations and early exercise and Assignments requests for all exchanges. Perform open interest and large trader position adjustments at the exchanges with CME FEC and ICE-ECS portals. Ensure all Point Balance and Carry-Broker reconciliations are performed and breaks are researched and resolved. Perform Top day and T1 position close outs at all exchanges and carry brokers Manage physical delivery of products such as Metals and Fixed income. Margin & Cash Management | Analyst Provide support on Margin Specialist Clearing Operations, in particular, supporting margin settlements with clients for both Futures and OTC Clearing, and providing support to futures operations in respect of the following work tasks: Manage daily margin calls to clearing organizations CCP such as CME and ICE Research and resolve breaks facing banks, custodians and clearing orgs. Coordinate collateral allocation between clients and CCP’s and various custodial locations. Review margin calls to end clients. Book client settlements, transfers, journals, foreign exchange transactions. Ensure margin calls are met promptly and in accordance with all rules and regulations. Run exception reports such as the aged margin, residual interest calculation, concentration calculation and remaining margin Book manual cash payments. Perform Top day bank reconciliation to ensure all margin is booked and all settlements and origin transfe
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