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

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

Job summary

A leading global trading company in London is seeking a Futures & Options/ETD Exchange Fees Reconciliations Analyst. The position focuses on verifying and reconciling Futures Exchange Fee data, requiring expertise in Python or SQL, and offers great promotion opportunities within a supportive team.

Benefits

Bonuses

Pension

Flexible working (1 day from home)

Promotion opportunities

Qualifications

• 1 year of operations experience within a brokerage or investment bank.
• Desirable experience in coding with Python or SQL.

Responsibilities

• Verify, reconcile and investigate high-volume Futures Exchange Fee data.
• Automate tasks originally done manually using Python or SQL.

Skills

Python

SQL

Automation

Futures Reconciliations

Data Management

Job description

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

Client:

Location:

Peterborough, 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

The client, a City of London-based global trading company, is seeking a permanent Futures & Options/ETD Exchange Fees Reconciliations Analyst to join their team. The role reports to a senior Futures/ETD Operations Manager and requires experience with coding in Python (highly desirable) or SQL, along with at least 1 year of operations experience within a reputable brokerage or investment bank.

The ideal candidate could come from:

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

The role involves working with large datasets from major 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 futures clearing business.

You will verify, reconcile, and investigate high-volume Futures Exchange Fee data. Initially, manual processes are involved, but the goal is to automate tasks using Python or SQL, with a focus on reducing manual work over time.

There are significant promotion opportunities within the expanding operations team, including potential future roles as Operations Manager or other departments.

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