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

JR United Kingdom; Colchester; Hybrid; GBP 59,000 - 70,000; Full time

Job summary

A global trading company in London is looking for a Futures & Options Exchange Fees Reconciliations Analyst. This permanent role requires coding experience in Python or SQL, and involves reconciliation of exchange fee data, with a salary of up to £70,000 plus benefits. The position offers training in Python for SQL developers, with opportunities for career growth.

Benefits

Bonuses

Pension

Benefits

Qualifications

• Minimum 1 year’s operations experience in a brokerage or investment bank.
• Aptitude for coding in Python or SQL is highly desirable.

Responsibilities

• Verify, reconcile, and investigate exchange fee data.
• Work with large datasets from global Futures & Options exchanges.
• Focus on automating processes to reduce manual tasks.

Skills

Python

SQL

Data Reconciliation

Static Data Management

Job description

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

Martis Search is representing a City of London based global Trading company to hire a permanent “Futures & Options Exchange Fees Reconciliations Analyst”.

The role reports into a senior Futures/ ETD Operations Manager. The ideal candidate will have an aptitude for coding in Python (highly desirable) or SQL, with a minimum of 1 year’s operations experience within a reputable brokerage or investment bank.

Suitable backgrounds include:

• Futures Reconciliations (preferably with Python or SQL and automation skills)
• Non-Futures Reconciliations with Python or SQL skills
• Data Reconciliations with Python or SQL skills
• Static Data management involving large datasets with Python or SQL

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

You will verify, reconcile, and investigate exchange fee data, currently through manual processes, with a focus on automation to reduce manual tasks over time.

Training in Python is available if you have SQL experience, with a view to developing automation skills and taking on larger responsibilities, including potential promotion to Operations Manager or other departments as the business grows.

The position is based in London, working 4 days a week in the office and 1 day from home, with a salary up to £70,000 per annum plus bonuses, pension, and benefits.