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Operations Specialist Job at Phillip Capital

Phillip Capital Chicago, IL 60604

Phillip Capital Inc. Employment Opportunity in Chicago
Operations Specialis

Phillip Capital, Inc., a self-clearing broker-dealer & FCM located in Chicago, seeks an Operations
Specialist to join a small but seasoned team. The ideal candidate will have strong communication
skills and an ability to adapt quickly to any/all situations, all while maintaining the highest standards
possible.


Primary Accountabilities/Responsibilities

  • Perform allocations for various markets/exchanges, either through our middleware
(Prysm) and/or through exchange interfaces.
  • Closely monitor first notice day/last trading day positions and work closely with
the desk/customer, to make sure all is liquidated in an orderly fashion.
  • Perform position maintenance for expiring option contracts daily, both at the exchange
level and internal bookkeeping systems.
  • Reconciliation of cash and positions for all cleared business, whether it be self-clearing
and/or through a carrying broker.
  • Reconciliation and setup of all exchange fees, maintaining registration for members and
setups in the exchanges fee system.
  • Maintain/adjust reportable positions for various governing bodies.
  • Create and maintain execution agreements as well as collecting and paying invoices.
  • Embrace a culture of continuous improvement and forward thinking. Help

improve/test/create processes that make work more streamlined and eliminate redundant
tasks.


Qualifications

  • High School Diploma minimum, with 2+ years of experience working in a financial firm,
FCM preferred.
  • Strong communication skills and the willingness to learn each day.
  • Knowledge of the below exchange/operating systems 
CME GROUP (FEC/EFS/ DELIVERY PLUS/Regulatory Portal) 
ICE (FEC/ECS/GUARDIAN/ECOPS) 
PRYSM
  • Proficient in all Microsoft Suite products, (intermediate/advanced excel skills preferred).
  • Critical thinking skills and the ability to communicate both verbally and in writing and no

afraid to give ideas.

This opportunity provides a mid-level position within a growing global business located in the heart
of Chicago’s financial district. Phillip Capital Inc. believes a long-term business is built on integrity
and being responsive to customers.


To be considered for this position, please send a resume to careers@phillipcapital.com
with “Operations Specialist” in the subject line. Phillip Capital Inc. will not consider
candidates sent by recruiters for this position.


About Phillip Capital Inc. and the Phillip Capital Group


Phillip Capital Inc. is a growing SEC registered securities self-clearing broker-dealer and
Futures Commission Merchant (FCM) firm based in Chicago. Phillip Capital Inc. has clearing
memberships with CME Group, DME, ICE US, ICE EU, OCC, The Small Exchange, CFE, and
DTCC. Find out more at www.phillipcapital.com and www.phillip.com.sg.




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