Broking Desk Assistant

Taylor James Resourcing; London; On-site; GBP 50,000 - 65,000; Full time

Job summary

A leading financial broking firm in London is looking for a Futures Clearing Operations Specialist. This role involves supporting brokers, capturing trades comprehensively, and producing analytical reports in a dynamic, fast-paced workflow. Candidates should possess relevant experience and thrive in high-pressure situations.

Qualifications

• Experience in trade capture required.
• Familiarity with financial derivative products.
• Ability to work in a high-pressure, fast-paced environment.

Responsibilities

• Ensure timely capture of executed deals.
• Perform end-of-day reconciliations and monthly invoicing.
• Update process procedures and assist brokers with queries.

Skills

Trade capture

Analytical reporting

High-pressure environment

Job description

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Sector
Location

Our client is a Global Financial Broking firm in London.

We are recruiting for the following roles:

• Client Onboarding KYC Associate (5 days a week in London)
• Administration Assistant – Financial Services
• Financial Market Making Company in London
• Wealth and Asset Management Firm in London

Date: 11 Apr 2024
Sector: FINANCIAL MARKETS
Type: Permanent
Location: London
Salary: £50,000 - £65,000 per annum
Email: [e-mail]
Ref: db080424

We are looking for a Futures Clearing Operations Specialist.

You will assist a team of FFA brokers to ensure the timely capture of executed deals, carry out error correction reporting, and improve processes. You should have experience in trade capture and be familiar with working in a high-pressure, fast-paced operational environment.

What you’ll be doing

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