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

JR United Kingdom; Woking; Hybrid; GBP 60,000 - 70,000; Full time

Job summary

A leading trading company in London seeks a permanent Futures & Options Exchange Fees Reconciliations Analyst. This role focuses on managing and automating reconciliations of fees from various Futures Exchanges, requiring Python or SQL coding skills, and offers significant growth opportunities within operations.

Benefits

Bonus

Pension

Other benefits

Qualifications

• Minimum 1 year of operations experience in a Brokerage or Investment Bank.
• Aptitude for coding in Python or SQL.

Responsibilities

• Working with large Futures Exchange Fee Data sets from global exchanges.
• Verifying, reconciling, and investigating fees, aiming to automate processes.

Skills

Python

SQL

Data Reconciliation

Automation

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. Our client is looking for someone with an aptitude for coding in languages such as Python (highly desirable) or SQL, with a minimum of 1 year of operations experience gained within a reputable Brokerage or Investment Bank.

You could come from either:

• Futures Reconciliations (ideally with Python or SQL, with a strong aptitude for automating tasks).
• Reconciliations (non-Futures, ideally with Python or SQL, with a strong aptitude for automating tasks).
• Data Reconciliations (ideally with Python or SQL, with a strong aptitude for automating tasks).
• Static Data (dealing with large data sets, ideally with Python or SQL, with a strong aptitude for automating tasks).

The role involves working with large Futures Exchange Fee Data sets from various global Futures & Options Exchanges such as LIFFE, Eurex, LME, CME, CBOT, ICE, and more, as well as 3rd Party Futures Clearing Agents, supporting the bank’s global trading Futures Clearing business.

You will work with high volumes of data, verifying, reconciling, and investigating each fee. Currently, many processes are manual, and the role involves developing automation solutions to reduce manual tasks.

Our client seeks someone with coding aptitude in Python (preferred) or SQL, with a view to self-learning Python on the job. Over time, the role will focus on automating processes to improve efficiency.

There are significant promotion opportunities within Operations due to business growth, including roles such as Operations Manager or other departments.

The role is 4 days per week in their London office, with 1 day remote work.

Salary up to £70,000 per annum, depending on experience, plus bonus, pension, and other benefits.