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Futures Trade Capture Analyst at Deloitte - ApplyBlast

Futures Trade Capture Analyst

Deloitte

2 months ago

3.8 on Glassdoor

Quezon City, Metro Manila, Philippines

Hybrid

Full Time

Medior

0 applicants

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About this role

The Futures Trade Capture Analyst ensures that executed futures trades are cleared and booked on the same day and that all required positions are accurately reported to exchanges and regulators. The role supports Future Operations by monitoring trade clearance, handling allocations, managing lifecycle events, and reconciling balances and deliveries.

Responsibilities

Monitor top day trade clearance globally
Manage daily margin calls and collateral allocation
Perform trade allocations and resolve allocation issues

Skills

About Deloitte

deloitte.com

Headquarters

Belgrade, Central Serbia, Serbia

Company Size

10001+ employees

Founded

1845

View Profile

Deloitte is a global professional services network and one of the "Big Four," providing audit & assurance, tax, consulting, risk advisory, and financial advisory services through member firms in more than 150 countries. It serves public- and private-sector clients across industries with strategy, digital and technology transformation, cybersecurity, analytics, human capital, and transaction support. Deloitte combines deep industry expertise, technology partnerships, and multidisciplinary teams to drive measurable business outcomes, innovation, and sustainability. Clients rely on Deloitte for its global scale, regulatory knowledge, and integrated advisory and implementation capabilities.