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

JR United Kingdom; Leicester; Hybrid; GBP 55,000 - 70,000; Full time

Job summary

A renowned global trading company seeks a Futures & Options Exchange Fees Reconciliations Analyst in a permanent role. The ideal candidate will have experience with Python or SQL, managing large data sets, and will work towards automating fee reconciliation processes. This position allows 1 day remote work per week, offering competitive salary and benefits.

Benefits

Bonus

Pension

Benefits

Qualifications

• At least 1 year of operations experience within a brokerage or investment bank.
• Experience with Futures Reconciliations, Data Reconciliations, or Static Data handling.
• Strong aptitude for coding and automation.

Responsibilities

• Verify, reconcile, and investigate each fee from global Futures & Options Exchanges.
• Develop automation solutions to reduce manual tasks.

Skills

Python

SQL

Automation Skills

Job description

Role:

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 to a senior Futures/ETD Operations Manager. The ideal candidate has experience with Python (highly desirable) or SQL, with at least 1 year of operations experience within a reputable brokerage or investment bank. We are open to all experience levels above 1 year.

You could come from:

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

The role involves working with large data sets from global Futures & Options Exchanges (e.g., LIFFE, Eurex, LME, CME, CBOT, ICE) and third-party clearing agents, supporting the bank's global futures clearing business.

You will verify, reconcile, and investigate each fee, currently involving manual processes. The goal is to develop automation solutions to reduce manual tasks, with the potential for career progression within the bank's expanding operations teams.

The position is 4 days per week in the London office with 1 day remote work. Salary up to £70k per annum, plus bonus, pension, and benefits.