Trade Capture - Brokerage - London

Job Title: Trade Capture - Brokerage - London
Contract Type: Permanent
Location: City of London, London
Salary: £40000.00 - £45000 per annum
Start Date: ASAP
Reference: BBBH17923_1520515618
Contact Name: Charles Bodunrin
Contact Email:
Job Published: March 08, 2018 13:26

Job Description

A highly reputable Investment 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 to ensure collection of tickets and discuss any discrepancies
  • Liaising with brokers and back office staff
  • Ensure their input, and allocate tickets to correct client/broker accounts
  • Ensure trades are correctly matched to output reports
  • Responsible for maintaining the set ups of Give Up Agreements in FIA Docs.


  • Minimum 3 years' experience in trade clearing environment
  • Industry related qualifications e.g. Financial Services exams, EUREX etc desirable
  • Microsoft Office - Intermediate Level
  • Working knowledge of EGUS/FIA Docs
  • Good knowledge and understanding of Futures and Options Market and how they work
  • Working knowledge and experience of European Exchanges
  • Working knowledge and experience of data entry using the GMI system
  • Experience of how other major world Futures and Options exchanges work.

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