Trade Support, Operations / Settlements Analyst, Futures and Options

Recruiter
NP Associates Limited
Location
London (Greater)
Posted
12 Jan 2018
Closes
14 Feb 2018
Sector
Accountancy
Contract Type
Permanent
Hours
Full Time

Trade Support. Operations / Settlements Analyst, Futures and Options

My client is seeking candidates with at least 4 / 5 + years? experience as an Operations / Settlements Analyst with extensive experience of Exchange Traded Futures & Options / Derivatives and ideally with some experience of OTC and Equity Derivative Products.

Daily Duties:

  • Settlements processing of Exchange and OTC Derivatives Trades
  • Trade matching and settlement- assisting with trade bookings and liaising with clients
  • Trade investigation - matching and problem solving any non-matched trades
  • Management of the daily client margin calls and treasury reports
  • Following up with counterparties regarding payments and payment investigations
  • Updating dealers/clients on daily settlements
  • Daily account reconciliation
  • Other duties as required

Skills Required:

  • Knowledge of Financial Markets / Derivatives including Futures & Options.
  • Strong knowledge of Outlook, Word, Microsoft Excel (ideally to VBA / Macro Level).
  • Excellent communication and interpersonal skills - Ability to build relationships effectively.
  • A good team player, capable of working in a fast paced pressured environment.
  • Excellent attention to detail.
  • Ability to work under pressure, dealing with high volumes to tight deadlines.
  • SWIFT and International payments processing.

Other Desirable Skills:

  • Additional clearing systems knowledge preferable (ICE clearing systems/EUREX NTA).
  • A working understanding of OTC / Equity Derivatives and Bonds.
  • Experience with various Trade Booking / Clearing platforms (FFastfill, SEALS in particular).

You will be a motivated and enthusiastic team player and enjoy working in a busy but friendly environment.


This job was originally posted as www.cityjobs.com/job/959906125