Futures & Options/ ETD Exchange Fees Reconciliations Analyst (Reconciliations SME with Python, [...]

JR United Kingdom; Bristol; Hybrid; GBP 50,000 - 70,000; Full time

Job summary

A leading global trading company is seeking a Futures & Options/ ETD Exchange Fees Reconciliations Analyst in Bristol. The ideal candidate will have Python or SQL skills and experience in operations or data reconciliation roles, with opportunities for growth within the bank's operations.

Benefits

Bonus

Pension

Growth Opportunities

Qualifications

• At least 1 year of operations experience in a brokerage or investment bank.
• Experience in data reconciliations or static data management.
• Aptitude for coding in Python or SQL.

Responsibilities

• Verify, reconcile, and investigate high-volume Futures Exchange Fee data.
• Develop automation solutions to reduce manual tasks.

Skills

Python

SQL

Job description

Futures & Options/ ETD Exchange Fees Reconciliations Analyst (Reconciliations SME with Python, or SQL coding experience), Bristol

Client:

Location:

Bristol, United Kingdom

Job Category:

Other

EU work permit required:

Yes

Job Views:

2

Posted:

06.06.2025

Expiry Date:

21.07.2025

Job Description:

The Role

Martis Search is representing a City of London-based global trading company to hire a permanent Futures & Options/ETD Exchange Fees Reconciliations Analyst.

The role reports to a senior Futures/ETD Operations Manager. The ideal candidate has an aptitude for coding in Python (highly desirable) or SQL, with at least 1 year of operations experience within a reputable brokerage or investment bank.

You could come from backgrounds such as:

• Futures Reconciliations with Python or SQL skills.
• Reconciliations (non-Futures) with Python or SQL skills.
• Data Reconciliations with Python or SQL skills.
• Static Data management involving large data sets with Python or SQL skills.

The role involves working with large datasets from global Futures & Options Exchanges like LIFFE, Eurex, LME, CME, CBOT, ICE, and others, as well as third-party Futures Clearing Agents, supporting the bank’s global trading Futures Clearing business.

You will verify, reconcile, and investigate high-volume Futures Exchange Fee data. Initially, manual processes are predominant, but the goal is to develop automation solutions to reduce manual tasks, with a focus on learning Python if starting with SQL.

There are significant growth and promotion opportunities within the bank's operations, with potential to advance to roles such as Operations Manager.

The position is based in London, with a 4-day in-office and 1-day remote work schedule.

Salary up to £70,000 per annum, plus bonus, pension, and other benefits.