Operations Settlements Analyst
Our client is looking for an Operations Analyst within their Exchange Traded Settlements team.
The main purpose of the role is to support the settlement and clearing processes and procedures of Exchange Traded Energy, Financial and Soft Commodity products.
Ideally you will have two to three years operations experience with an Investment bank or General clearing member of an Exchange.
Educated to at least 'A' Level standard or equivalent experience.
Good experience and understanding of ETD settlements and deliveries, in particular relevant experience in the delivery and settlement of equities.
Corporate Action knowledge and practical experience is desirable.
Knowledge of the handling of expiry events within a clearing environment and understanding of the margining process is advantageous.
High concern for accuracy and strong attention to detail is vital.
Settlement and delivery of EUREX, CME, NYSE, ICE products, including all expiry events, such as Futures Notice Days and Option expiries.
Deal with and process ad-hoc adjustments where necessary (cash adjustments, trade corrections etc.)
Deal with customer queries and assist them in their use of the clearing systems
Ensure that the Clearing House daily processes run smoothly (e.g. product expiry events, intraday margin calls, position transfers, corporate actions).
Liaise with clients to understand their use of clearing systems and help them optimise their usage.