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|Location||City of London|
Support the trading process from front to back office.
Advise traders of deliverable futures and options positions.
Make clearing brokers aware of close outs of positions, option exercise and expiry.
Support the on-boarding process when required.
Prepare monthly and quarterly statements.
Manage daily confirmations activity, reporting and audit.
Ensure static data for new/ amended contact details are up to date.
Ensure punctual completion of all filing.
Project work as directed by management.
Support the transaction reporting lead.
Monitor daily reporting across all required regulatory reports.
Cooperate with IT to resolve any identified reporting discrepancies.
Reconcile the reporting from the external systems to internal systems.
If you think you have the skills required and would like to apply, please submit your CV or contact Jonathan Ross at BRUIN Financial (Jonathan.Ross@bruinfinancial.com)
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