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Operations and Confirmations Analyst

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Salary Competitive
Type Permanent
Location City of London
Sector Operations
Job Reference T5/JMDR/34156
Contact Jonathan Ross
Date posted 17-06-2020

Main Duties:

• Validation of trades
• Ensure all trade/positions are finalised.
• Clearing Brokers reconciliation of trades, positions, fees and settlements.
• Advise traders of deliverable futures and options positions.
• Produce invoices and agree settlements with counterparties.
• Produce settlement reports for Finance Department.
• Produce daily trade listing to check all confirmations.
• Prepare confirmations as required for trades.
• Ensure all filling is completed in a timely manner.
• Resolve unpaired trades and trades paired with differences.
• Produce client servicing information as requested.
• Assist with queries to transaction reporting.
• Produce monthly warrant reconciliations.

Skills:

• Previous operations or confirmations experience.
• Understanding of the financial markets preferably in commodities.
• Strong communication skills, both written and verbal.
• Strong excel skills.
• Ability to work both in a team and autonomously.

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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Contact Jonathan about this job

AVP, Consultant