ETD Operations Analyst — 10-Month Placement

TP ICAP Group; Belfast City District; Hybrid; GBP 10,000 - 17,000; Full time

Job summary

TP ICAP Group in Belfast is offering a 10-month Industrial Placement for an ETD Operations Analyst. You will support trade management for ETD and NGU, ensuring timely processing of trades from front office capture systems through TM systems to clients and clearing houses.

You will work within a collaborative team, gain exposure to a range of systems, and participate in UAT and system upgrades while handling queries and maintaining data accuracy.

Qualifications

• Must be a Year 2 University student.
• Excellent attention to detail and highly organized.
• Strong analytical and problem-solving skills.
• Ability to work effectively in a high pressure environment.
• Highly effective written & oral communication skills.
• Proficient in Microsoft Word, Excel, PowerPoint and Outlook.

Responsibilities

• Ensure trades arrive from front office trade capture systems into the TM systems in a timely manner.
• Ensure that all trades are managed efficiently including delivery of trades to clients, reporting venues, or clearing houses/exchanges, as appropriate.
• Deliver & manage the prompt allocation of executed transactions; liaising with desks, brokers, clients, clearer & agents for prompt clearing & subsequent reporting.
• Ensure intraday liquidity and exposure are managed timely.
• Resolve any queries in relation to the non-delivery of electronic confirmations to a client.
• Provide oversight of various external systems/platforms, utilised by TPICAP.
• Ensure data integrity within TM systems by validating against records received from 3rd party brokers.
• Monitor trade flows via the in-house exception monitoring tools.
• Undertake intra-day/month actions to ensure that trades are processed, reconciled & invoiced correctly.
• Undertake UAT and general testing of systems and processes as and when they change, including out of hours support as required, to support the checkout of weekend system upgrades.
• Liaising with Brokers to manage trade exceptions
• Provide front-line support to Brokers
• Liaising with Accounts receivable to ensure clients are billed correctly
• Liaising with Clients to resolve trade queries
• Fulfil any additional ad hoc duties as required to meet the needs of the business

Skills

Attention to detail

Analytical ability

Communication skills

Work under pressure

Education

Year 2 University student

Tools

Microsoft Office

Job description

TP ICAP Group in Belfast is offering a 10-month Industrial Placement for an ETD Operations Analyst. You will support trade management for ETD and NGU, ensuring timely processing of trades from front office capture systems through TM systems to clients and clearing houses.

You will work within a collaborative team, gain exposure to a range of systems, and participate in UAT and system upgrades while handling queries and maintaining data accuracy.