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ETD - Clearing & Position Management

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Salary Competitive
Type Permanent
Location City of London
Sector Operations
Job Reference T5/SXS/29629
Contact Stephen Self
Date posted 22-08-2018

BRUIN financial is looking for someone with good experience and understanding of the major Future exchanges to join a leading, global bank. The successful candidate will join their team with the role of ETD - Clearing and Position Management.

Key Responsibilities:
Ensure accurate allocation of client trades across Global exchanges within exchange time frames.
Process physical delivery of options and Futures across exchanges globally, along with LME warrants.
Identify key risks and escalate when appropriate whilst following the Operations Escalation policy.
Position management of client and house positions against the exchange daily and as contracts approach last trading.
Ensure that all trade feeds are working and that all miss-matches are dealt with.
Accurately input trades to the various financial matching systems.
Produce reports and recaps for clients whilst performing checks throughout the day.
Review and understand the standing orders.

The successful candidate will have:

Good experience and understanding of deliveries processing.
Previous experience and understanding of Exchange and Delivery Systems.
Knowledge of Excel, Word and Powerpoint.
Good GCSE’s and A levels.

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Contact Stephen about this job

Anlayst, Researcher