FCM Treasury Operations Analyst, Clear Street
$60-105k
+ Equity
4 days a week in office
Modern infrastructure for capital markets
Job no longer available
Modern infrastructure for capital markets
501-1000 employees
Job no longer available
$60-105k
+ Equity
4 days a week in office
501-1000 employees
Company mission
To rebuild the infrastructure that supports the capital markets, bringing them into the future.
Role
Who you are
- At least one (1) year of professional experience with major banking and exchange platforms used for Treasury Operations; preference is for candidates with 3-4 years of experience
- BS/BA Degree in Finance, Accounting, Business or related field
- Proficient is Microsoft Suite i.e. Word and Excel
- Swift processing a plus
- FINRA Series 99 a plus
- Proficient with Commodity Futures Trading Commission (CFTC) safekeeping rules and with Global Exchange margin requirement timelines are nice to have
What the job involves
- Responsible for performing day to day FCM treasury activities, including reconciliation and accrual the Firm’s investment portfolio, analyzing daily cash flows and monitoring of cash and securities movements between exchange, carrying broker and bank depositories
- Responsible for assisting day-to-day FCM treasury operations functions
- Reconciling exchange cash and collateral deposits
- Performing daily cash flows and movement of funds and transactions to support clearing operations
- Assist with the management of the Treasury Investment Portfolio, liaison with FCM Investment Committee and Risk, provide daily reporting to management
- Review foreign currency balances, and anticipated currency needs, instruct conversions as required
- Reconciliation of Bank interest and fees
- Assist Finance with the firm’s residual interest, segregation, and customer cash management regulatory compliance
- Month end close tasks, as applicable
- Maintain Treasury policies and procedures
Our take
Clear Street is building up-to-date, cloud native infrastructure for capital markets, bringing clients faster and easier access to things like reporting, clearing, custody and execution.
It’s been quite a rise to prominence for the New York based startup, which surpassed a billion dollar valuation in 2022 despite only launching in 2018. However, given the previous industry experience of its founders, Clear Street's success should come as no surprise. The trio built the platform as a remedy to their own pain points, missed opportunities, and lack of access to key data in the prime brokerage space.
With its Unicorn status secured and its list of clients growing, Clear Street has been experiencing a period of rapid expansion, both geographically and across the financial services industry. It is also well-funded, which allows it to continue to pursue better infrastructure for capital markets into the future.
Kirsty
Company Specialist at Welcome to the Jungle
Insights
11% employee growth in 12 months
Company
Funding (last 2 of 3 rounds)
Apr 2023
$270m
SERIES B
May 2022
$165m
SERIES B
Total funding: $470m
Company benefits
- 401k matching
- Full medical, dental and vision insurance
- Generous vacation time
- Opportunities for professional development
- In-office benefits include lunch stipends, fully stocked kitchens, happy hours, and amazing office views
Company HQ
World Trade Center, New York, NY
Leadership
Chris Pento
(Board Member & Co-founder)Financial services & investment veteran with over 30 years in the sector. Worked in Senior Management & Executive roles at Merrill Lynch, Knight Capital, Arxis Capital, Exos Financial, and Engineers Gate LP, before co-founding Clear Street in 2018.
Sachin Kumar
(Board Observer & Co-founder)Former Pearl Rothman Software Engineer who has founded two previous FinTech companies - Tolo Technologies, and QED Trading.
Uriel Cohen
(Chair & Co-founder)Trader, investor, and founder of proprietary trading firm Highland Capital Group. Co-founded proprietary investment firm Alpine Global Management in 2012.
Ed Tilly
(CEO)Was Chair and CEO at Cboe Global Markets for 11 years, and prior to that a Market Maker at Fossett Corporation.
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