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

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

Job summary

A global trading company based in London seeks a Futures & Options/ETD Exchange Fees Reconciliations Analyst for their operations team. The successful candidate will engage with large datasets and automate reconciliation tasks using Python or SQL, opening pathways for career advancement to managerial roles. This position offers a competitive salary with benefits and a flexible work arrangement.

Benefits

4-day workweek

Bonuses

Pension

Additional benefits

Qualifications

• Minimum 1 year of operations experience at a brokerage or investment bank.
• Experience with large datasets and financial data reconciliation.
• Ability to automate processes using Python or SQL.

Responsibilities

• Verify, reconcile, and investigate fee datasets from Futures & Options Exchanges.
• Automate manual reconciliation processes over time using Python or SQL.
• Support the bank’s global Futures Clearing business.

Skills

Python

SQL

Data Reconciliation

Job description

The Role

Martis Search is representing a City of London based global trading company to hire a permanent Futures & Options/ETD Exchange Fees Reconciliations Analyst.

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

You could come from backgrounds such as:

• Futures Reconciliations with Python or SQL skills
• Other 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 datasets from major global Futures & Options Exchanges like LIFFE, Eurex, LME, CME, CBOT, ICE, and more, including third-party Futures Clearing Agents, supporting the bank’s global Futures Clearing business.

You will verify, reconcile, and investigate each fee dataset, currently through manual processes. The goal is to automate these tasks over time using Python or SQL, reducing manual effort and increasing efficiency.

There are significant opportunities for promotion within the expanding operations teams, with potential to advance to Operations Manager or other departments.

The position offers a 4-day workweek in London with 1 day remote, up to £70k per annum depending on experience, plus bonuses, pension, and other benefits.