Futures Clearing Assistant

Taylor James Resourcing; City Of London; On-site; GBP 45,000 - 65,000; Full time

Job summary

A financial services recruitment firm is seeking a Futures Clearings Operations Specialist in City Of London. The role involves coverage of financial derivative products, trade capture, and client liaising within a fast-paced operational environment. Candidates should have relevant experience and the ability to handle high-pressure situations.

Qualifications

• Experience in trade capture and reconciliation.
• Ability to work in a high pressure environment.
• Strong understanding of financial derivative products.

Responsibilities

• Coverage of various financial derivative products.
• Perform end of day reconciliations.
• Monthly invoicing to clients.

Skills

Trade capture expertise

Analytical reporting

Client liaison

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.

You will have experience in dealing with trade capture and exposure to working in a high pressured, fast-paced operational environment.