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

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

Job summary

A leading global Trading company seeks a Futures & Options Exchange Fees Reconciliations Analyst with experience in Python or SQL. This role involves verifying and automating reconciliation processes while handling large datasets and provides significant promotion opportunities. The position is primarily office-based with a flexible work-from-home option.

Benefits

Bonus

Pension

Flexible working

Qualifications

• Minimum 1 year of operations experience in a brokerage or investment bank.
• Aptitude in coding languages such as Python or SQL.
• Experience in Futures or Data Reconciliations preferred.

Responsibilities

• Verify, reconcile, and investigate exchange fees from major global Futures & Options Exchanges.
• Develop automation solutions using Python or SQL to reduce manual tasks.
• Work with large datasets from trading systems and third-party clearing agents.

Skills

Coding in Python

SQL

Automation skills

Data handling

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, and our client is looking for someone with aptitude in coding languages such as Python (highly desirable) or SQL, with a minimum of 1 year’s operations experience within a reputable brokerage or investment bank.

You could come from either:

• Futures Reconciliations (ideally with Python or SQL, with strong coding and automation skills)
• Reconciliations (non-Futures, ideally with Python or SQL, with strong automation skills)
• Data Reconciliations (ideally with Python or SQL, with strong automation skills)
• Static Data (handling large data sets, ideally with Python or SQL, with strong automation skills)

The role involves working with large datasets from major global Futures & Options Exchanges such as LIFFE, Eurex, LME, CME, CBOT, ICE, among others, including 3rd Party Futures Clearing Agents, supporting the bank’s global trading Futures Clearing business.

You will verify, reconcile, and investigate each exchange fee, which currently involves manual processes. The aim is to develop automation solutions using Python or SQL to reduce manual tasks over time.

There are significant promotion opportunities within the expanding operations team, with potential to advance to roles such as Operations Manager.

The position is 4 days per week in their London office, with 1 day working from home.

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