ETD Operations & Finance Analyst

Robert Walters UK; Greater London; On-site; GBP 50,000 - 70,000; Full time

Job summary

A leading financial institution in London is seeking a skilled professional to join their team. In this role, you'll conduct reconciliations for Exchange Traded Derivatives and analyze financial variances to ensure accuracy. The ideal candidate should have a Bachelor's degree in Finance or a related field and strong Excel skills, along with a commitment to compliance and process improvement. You will work closely with various teams to enhance operational efficiency and deliver impactful financial reports.

Benefits

Competitive compensation

Bonuses and flexible benefits

Access to a world-class training programme

Qualifications

• Ability to understand complex financial concepts.
• Experience in implementing internal control frameworks within finance.
• Knowledge of Exchange Traded Derivatives and associated processes.

Responsibilities

• Perform reconciliations for Exchange Traded Derivatives positions.
• Analyze profit and loss variances to ensure financial accuracy.
• Prepare management reports and financial analysis presentations.

Skills

Accounting principles

Excel proficiency

Data analysis

Financial reporting

Process improvement

Education

Bachelor's degree in Finance, Accounting, Economics or related field

Job description

Overview

This is an exciting opportunity to join an incredible financial institution, based in the city of London. Please apply if you have relevant experience working with exchange traded derivatives (ETDs).

Responsibilities

• Perform daily, weekly, and monthly reconciliations between front, middle, and back office systems for Exchange Traded Derivatives positions, cash flows, and balances to ensure accuracy across all records.
• Analyse profit and loss variances by reviewing trade capture processes and accounting treatments to maintain precise financial reporting.
• Support month-end close activities including preparing journal entries, managing accruals, and substantiating balance sheets for ETD products.
• Collaborate closely with Operations, Trading, and Finance teams to resolve breaks or discrepancies efficiently while maintaining strong inter-personal connections.
• Maintain and enhance control frameworks that guarantee compliance with internal policies as well as external regulatory requirements.
• Develop, document, and periodically review accounting methodologies for ETD products to ensure consistency with firm-wide policies and evolving industry standards.
• Contribute actively to process improvement initiatives and automation efforts aimed at increasing efficiency while reducing operational risk.
• Prepare management reports along with ad-hoc financial analysis presentations for senior stakeholders to inform decision-making processes.
• Participate in knowledge-sharing sessions within the team to foster communal learning and continuous improvement.
• Ensure all activities are conducted in accordance with best practices for data integrity, confidentiality, and regulatory compliance.

Qualifications

• Bachelor's degree in Finance, Accounting, Economics or a related field (or equivalent qualification) is essential for understanding complex financial concepts.
• Demonstrated proficiency in accounting principles alongside experience implementing internal control frameworks within banking or trading environments.
• Exposure to working in Finance or Product Control divisions or similar finance roles.
• Comprehensive understanding of Exchange Traded Derivatives including margining processes and settlement procedures relevant to capital markets.
• Advanced skills using Excel as well as other data analysis tools for effective reconciliation and reporting tasks.
• Commitment to maintaining high standards of compliance with both internal policies and external regulations governing financial activities.
• Ability to contribute constructively towards process improvement initiatives aimed at enhancing operational efficiency.
• Nice-to-have: Professional certifications such as CPA or CFA which demonstrate advanced expertise in finance.

Why this company?

They are driven by a shared ambition to continually improve- encouraging progressive thinking, collaboration, and a commitment to delivering trusted outcomes for our clients while making a positive impact in our communities. We value supporting one another, reaching our potential, and achieving success together.

• A comprehensive total rewards package, including competitive compensation, bonuses and flexible benefits
• Supportive leadership focused on coaching, development and career progression
• The opportunity to work alongside highly skilled professionals in the field
• A role where you can make a meaningful and lasting impact
• A dynamic, collaborative and high-performing team environment
• Access to a world-class training programme in financial services

What’s next

If you are interested in the role, please apply today by submitting your CV!

Robert Walters Operations Limited is an employment business and employment agency and welcomes applications from all candidates