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Trade Processor

  • Location

    London, England

  • Sector:

    Operations & Middle Office

  • Job type:

    Permanent

  • Salary:

    £30 - £40000 per annum

  • Contact:

    Bethany Singer

  • Job ref:

    BBBH12966_1534443313

  • Published:

    2 months ago

  • Expiry date:

    2018-11-24

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