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

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

Job summary

A global Trading company in London is seeking a Futures & Options/ETD Exchange Fees Reconciliations Analyst. The role involves automating reconciliation tasks and managing large datasets from various exchanges, offering up to £70k per annum, along with opportunities for advancement.

Benefits

Bonuses

Pension

Benefits

Qualifications

• Minimum of 1 year's operations experience in a brokerage or investment bank.
• Aptitude for coding in Python and/or SQL.
• Experience with large datasets and data reconciliations.

Responsibilities

• Verify, reconcile, and investigate high volumes of exchange fee data.
• Automate reconciliation tasks using Python and SQL.

Skills

Python

SQL

Reconciliation

Data handling

Job description

Social network you want to login/join with:

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 has 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 with Python or SQL skills
• Non-Futures Reconciliations with Python or SQL skills
• Data Reconciliations with Python or SQL skills
• Static Data handling with large datasets and Python or SQL skills

The role involves working with large data sets 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 volumes of exchange fee data, currently involving manual processes. The goal is to automate these tasks using Python and SQL, reducing manual work over time.

Opportunities for career advancement include roles such as Operations Manager or other departments, as the business continues to grow.

The position is 4 days a week in London with 1 day remote, offering up to £70k per annum plus bonuses, pension, and benefits.