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|Location||City of London|
BRUIN financial is working with a leading, global investment management company. They are looking for a Senior Operations Analyst to join their team. The ideal candidate will have previous experience working within Operations and Confirmations.
Check exchange reports, brokers recaps and summaries to trades.
Clearing brokers reconciliation of trades, positions, fees and settlements.
Advise traders of deliverable futures and options positions.
Set up new execution and OTC brokers as required in Openlink.
Produce invoices and agree settlements with Counterparties.
Produce settlement reports for Finance Department.
Agree and request payment of brokerage invoices.
Investigate and resolve payment fails.
Prepare and send Confirmations as required to Counterparts.
Check and reconcile incoming confirmations to internal system.
Work with the trading desk during the setup of the new business.
Assist Operations Manager with the design of the operational processes,
Review daily reporting across all required regulatory reports.
The successful candidate will have:
Previous project experience.
Previous supervisory experience.
Physical gas or power operational experience.
Understanding of the financial markets in commodities.
Good communication skills both written and verbal.
Good attention to detail and accuracy skills.
Ability to work independently and as part of a team.
Good word and excel skills.
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