Trade Capture Analyst - Brokerage - London

Job Title: Trade Capture Analyst - Brokerage - London
Contract Type: Permanent
Location: London, England
Salary: £30000 - £45000.00 per annum
Start Date: ASAP
Reference: BBBH19215_1534352976
Contact Name: Charles Bodunrin
Contact Email:
Job Published: August 15, 2018 18:09

Job Description

A highly reputable Commodity Brokerage firm has recently begun their search for a Trade Capture Clearing Analyst.


  • To ensure the collection and clearing through the appropriate exchange clearing mechanism all trades executed on behalf of this firms clients, ensuring compliance with all internal rules and all exchange regulations
  • Liaising with traders and clients to deal with any discrepancies
  • Ensure trades are correctly matched to output reports
  • Ensure there are no out trades (i.e. all positions have been allocated at the end of the day, long and short)
  • Ensure all options have been correctly exercised/assigned
  • Ensure that management/compliance reports are produced in timely fashion
  • Ensure that exchange reports/actions are correctly maintained
  • Ensure the department remains compliant with exchange/regulatory requirements


  • Minimum 3 years' experience in trade clearing environment
  • Industry related qualifications e.g. Financial Services exams, EUREX etc desirable
  • Good knowledge and understanding of Futures and Options Market and how they work
  • Working knowledge and experience of data entry using the GMI system
  • Working knowledge of LISA/FIA Docs preferable

If this role is of interest, please send me an updated CV for a confidential discussion about this role and your job search.