Clearing Operations Associate, Options \(OCC\)
• Mid-Level
• Remote
• Finance/Legal & Compliance
Mark status as:
✨ The Role in One Sentence
Alpaca is seeking an Options Clearing Specialist to manage the end-to-end option lifecycle for OCC-specific products and build straight-through processing for their self-clearing platform.
📋 What You'll Likely Do
30%: Manage the complete post-trade lifecycle for listed options using OCC’s ENCORE platform.
30%: Process daily OCC activity, including trades, exercises/assignments, expiration events, and position reconciliations.
20%: Monitor and resolve trade breaks and clearing discrepancies in coordination with counterparties and clearing firms.
🧑💻 Profiles Doing This Job
High Priority: 3–5 years of hands-on experience working with OCC ENCORE in a clearing capacity.
High Priority: Deep understanding of the listed options clearing lifecycle.
High Priority: Proficiency with Excel or Google Sheets.
📈 How This Role Will Look on Your CV
Managed options clearing operations in a self-clearing brokerage environment.