As a Trade Processer you will be responsible for:

• Following and understanding all internal procedures & comply with general FCA principles of business.
• Providing assistance to the Trade Processing team, while working with the Reconciliation and Client Service departments.
• Ensuring that the company is adhering to market regulation concerning Clearing functions
• Providing knowledge, assistance and hands on experience for the following: Clearing and trade allocation for all markets, including but not limited to LME, CME, ICE, Eurex, EEX, FX and Equities
• Liaising with the front office to ensure that trades are accurately cleared in an effective and timely manner
• Executing top day offsets so that position maintenance requirements of the Clearing Houses are met
• Working with the Client Services team to provide a high standard of output to customers
• Working with the Derivatives Reconciliation team to ensure that reconciliations are accurate
• Intraday monitoring of positions in delivery period or approaching expiry and to liaise with the Deliveries team regarding those positions
• Providing top day recaps to customers

As a Trade Processor you will need:

• 2 years' experience in operations with good knowledge of Clearing House requirements
• Trade flow knowledge from execution to settlement
• Working knowledge of systems used including but not limited to: FFastFill Eclipse, FFastFill Seals, LME Smart, LME Select, ICE PTMS, ICE ACT, EEX Clearing, CME Clearing Europe FEC+, Eurex C7,XTP, LISA ATEO
• Strong communication skills (written and oral)
• Effective planning, organisation and time management skills
• Commercial awareness