Treasury and Regulatory Reporting Manager

Job title: Treasury and Regulatory Reporting Manager Location: Chicago, Illinois, United StatesWorkplace type: On-siteJob type: Full-time employeeSeniority level: Mid-SeniorAbout EdgeClearEdgeClear is a Chicago-based futures brokerage, registered with the CFTC and a member of NFA, with a pending application for registration as a non-clearing Futures Commission Merchant (FCM). We combine an experienced brokerage team with proprietary trading and risk technology built on deep professional trading experience.About the RoleWe are hiring a Treasury and Regulatory Reporting Manager to build and run customer fund protection, regulatory capital and treasury operations from day one as an FCM. You will report directly to the CEO and be the firm's main point of contact with auditors and NFA examiners on segregation and capital. Who This Is ForThis is a hands-on role for someone who has prepared these numbers themselves and wants to own the full function at a growing firm. As EdgeClear moves through registration as a non-clearing FCM, you will build our financial and regulatory reporting from the ground up, working directly with senior leadership. For the right person, this role offers rapid growth and a clear path to CFO. We are making an impact on how traders trade and on the industry as a whole and your participation would have a direct influence on that.What You Will DoCustomer Funds and SegregationPrepare and file daily Segregation and Secured Amount statements (CFTC Regulations 1.32 and 30.7)Calculate excess funds, residual interest and targeted residual interest; manage residual interest withdrawals under Regulation 1.23Manage segregated and secured depository accounts, including acknowledgment letters and daily depository confirmationsPrepare the twice-monthly Segregation Investment Detail ReportMonitor early warning thresholds and prepare notices under Regulation 1.12Capital and Regulatory ReportingCalculate adjusted net capital under Regulation 1.17 and NFA financial requirementsPrepare the monthly Form 1-FR-FCM and maintain updated data on the firm's websiteLead preparation for the annual certified audit and NFA financial examinationsCash, Banking and ClearingReconcile our omnibus account at the clearing FCM to the customer ledger daily and resolve breaksFund margin, move excess funds and process customer deposits and withdrawals under dual controlManage banking relationships, account structure and wire and ACH controlsControls and SystemsWrite and maintain treasury procedures within the firm's Risk Management Program (Regulation 1.11)Partner with our engineering team to automate segregation calculations, reconciliations and reportingWhat You Bring4+ years in FCM treasury, regulatory reporting or regulatory financeDirect, hands-on preparation of daily segregation and secured amount statementsExperience calculating net capital and preparing Form 1-FR-FCMExperience supporting an NFA or CFTC financial examination or a certified FCM auditDaily cash reconciliation and wire operations in a regulated environmentAdvanced Excel skills and comfort working with raw back-office and clearing dataBachelor's degree in accounting, finance or a related fieldAbility to work full-time on-site in ChicagoAuthorization to work in the United StatesNice to HaveCPA or CPA eligibleExperience at a non-clearing FCM, with omnibus clearing relationships, or building a new FCMBroker-dealer regulatory finance experience (Rule 15c3-3, FOCUS)CompensationBase salary: $110,000 to $145,000 plus participation in our bonus and other plans. Compensation depends on experience.50% employer-covered health insurance premiums.401(k) with up to 4% matchMaternity and paternity leaveEdgeClear is an equal opportunity employer.