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Trade Capture Clearing - Brokerage - London

Job Title: Trade Capture Clearing - Brokerage - London
Contract Type: Permanent
Location: London, England
Industry: financial services
Salary: £35000 - £40000 per annum
Start Date: ASAP
REF: BBBH20717_1548955316
Contact Name: Charles Bodunrin
Job Published: 17 days ago

Job Description

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

Responsibilities

  • 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

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 you are interested in discussing in more details, do contact Charles Bodunrin at Twenty Recruitment.