Pay · estimate~$45k – $65kMarket rate · not set by employer
PostedNov 13, 2026
LevelMid level
In short
Phillip Capital Inc., located in Chicago, is dually registered with the SEC/FINRA as a self-clearing Broker Dealer and the Commodity Futures Trading Commission (CFTC) as a…
EXCEL
📋 About the job
📍
LocationChicago, IL (Hybrid)
We’re Hiring – Execution Services Analyst
Phillip Capital Inc., located in Chicago, is dually registered with the SEC/FINRA as a self-clearing Broker Dealer and the Commodity Futures Trading Commission (CFTC) as a registered Futures Commission Merchant (FCM) serving the financial community with customized clearing, custody and global market access solutions.
🎁What We Offer
We provide an environment where you can grow your skills and make meaningful, visible contributions to your team and the broader organization. Our culture is built on integrity, accountability, open communication, and continuous improvement, with a focus on building for the long term. Our office, located in the iconic Board of Trade Building, offers convenient access to Metra and CTA lines and is steps away from restaurants, parks, shopping, and cultural institutions. Building amenities include an onsite gym, indoor bicycle parking, a game room, and a rooftop deck with exceptional views.
🏢About the Role
We’re looking for a detail‑oriented Execution Services Analyst to support day‑to‑day trading operations across futures, equities, and options in a self‑clearing broker‑dealer and FCM environment. In this role, you’ll partner closely with clients and brokers to manage market access, connectivity, and the full spectrum of trading‑related issues. You will collaborate with Customers, Clearing, Technology, Compliance, and Risk to ensure accurate trade capture, timely clearing and settlement, effective exception management, and strict regulatory adherence across multiple markets and asset classes. This position is ideal for someone who thrives in a fast‑paced operational environment, values precision and control, and enjoys driving continuous process improvements.
✅What You Will Do
✅Monitor real-time trade flow across various execution platforms to ensure all trades are captured accurately and timely.
✅Identify, investigate, and resolve trade discrepancies between front-office systems and clearing before market settlement.
✅Ensure daily accuracy and timely submission of regulatory reports, including but not limited to CAT (Consolidated Audit Trail) and ESMA/MiFID II transaction reporting.
✅Assist Compliance during internal and external audits by providing trade data, workflow documentation, and evidence of controls.
✅Maintain platform risk controls in alignment with regulatory standards; monitor automated alerts and collaborate with Risk to addre…