Trade Processing Clerk

Overview
Connecting clients to markets - and talent to opportunity
With 4,300 employees and over 400,000 retail and institutional clients from more than 80 offices spread across five continents, we're a Fortune-100, Nasdaq-listed provider, connecting clients to the global markets - focusing on innovation, human connection, and providing world-class products and services to all types of investors.
At StoneX, we offer you the opportunity to be part of an institutional-grade financial services network that connects companies, organizations, and investors to the global markets ecosystem. As a team member, you'll benefit from our unique blend of digital platforms, comprehensive clearing and execution services, personalized high-touch support, and deep industry expertise. Elevate your career with us and make a significant impact in the world of global finance.
Immerse yourself in the best-in-class institutional-grade technology, working alongside industry experts and gaining exposure to various asset classes, such as equities, options, fixed income securities, and advanced trading, research, and management technology.
Responsibilities
Position Purpose: Responsible for processing and reconciling trade entry into our bookkeeping system for processing as well as completing intra and end of day domestic and foreign checkouts.
Primary duties will include:

• Keypunch trades executed in the CME SOFR trading pit and review for accuracy
• Reconcile all top day CME PIT trades via exchange screen (FEC) same day
• Resolve all trade edits in clearing such as CTR, broker codes, time brackets, etc.
• Make all corrections to trade entry and allocations of pit orders and cards, minus file submissions
• Ensure all CME GROUP PIT exchange deadlines for trade submission are met
• Responsible for daily out trades on FEC screen for CME firms 400, 826 and 958
• Create afternoon EUREX OFFSET position file
• Create mid-day position offset report via DUCO for EURONEXT markets
• Communicate with desks and brokers any issues with endorsements of cards and paper orders
• Sort, file and manage inventory of physical trade tickets for StoneX and all its sub firms and facilitate recalling of trade tickets for compliance audits when requested
• Assist with required end of day office checkout procedures, including foreign and domestic markets
• Do intermittent DUCO trade recs of positions throughout the day, both foreign and domestic markets
• Versed in Carrying Broker relationships
• Maintains prompt and regular attendance.
• This list of duties and responsibilities is not intended to be all-inclusive and can be expanded to include other duties or responsibilities that management deems necessary.

Qualifications
Job Requirements:

• Minimum 1 year of experience in the futures industry
• Knowledge of GMI, FEC+ and DUCO software preferred
• Excellent customer service, communication, and organizational skills
• Strong work ethic and emphasis on attention to details
• Excellent multi-tasking and the ability to prioritize under pressure
• Must be authorized to work in the U.S. for any employer

Education / Certification Requirements:

• High school education or equivalent

Class: Full-time, non-exempt
Physical requirements/Working conditions:

• Climate controlled office environment
• Minimal physical requirements other than occasional light lifting of boxed materials
• Dynamic, time-sensitive environment
• 5 days in Chicago office