Broking Desk Assistant

Taylor James Resourcing; City Of London; On-site; GBP 60,000 - 80,000; Full time

Job summary

A leading financial services firm in London is seeking a Futures Clearings Operations Specialist. This role includes trade capture, adherence to exchange rules, and monthly client invoicing. Candidates should be adept at financial derivatives and able to handle client queries. Opportunity for additional ad hoc tasks to support business needs.

Responsibilities

• Coverage of a range of financial derivative products.
• Trade capture on the internal trade booking system.
• Submission of trades to various exchanges including ICE, CME, EEX and SGX.
• Ensure adherence to relevant exchange rules and policies.
• Trade error correction and reporting.
• Regular production of analytical reports.
• Update process procedures.
• Perform end of day reconciliations.
• Monthly invoicing to clients.
• Liaise with clients and assist with queries.
• Assist brokers with queries.
• Additional / ad hoc duties as required to meet the needs of the business.

Job description

Overview

We are looking for a Futures Clearings Operations Specialist.

What you’ll be doing

• Coverage of a range of financial derivative products.
• Trade capture on the internal trade booking system.
• Submission of trades to various exchanges including ICE, CME, EEX and SGX.
• Ensure adherence to relevant exchange rules and policies.
• Trade error correction and reporting.
• Regular production of analytical reports.
• Update process procedures.
• Perform end of day reconciliations.
• Monthly invoicing to clients.
• Liaise with clients and assist with queries.
• Assist brokers with queries.
• Additional / ad hoc duties as required to meet the needs of the business.