etd clearing & position management analyst in city of london

14 September 2018
randstad financial & professional, randstad financial services
job type
£ 353 per day
apply now

city of london, london
financial services
sub specialism
Operations & Middle Office
job type
working hours
£ 353 per day
reference number
randstad financial & professional, randstad financial services
0207 786 8075
apply now

job description

An immediate opportunity has arisen for an experienced ETD Clearing Analyst to join our client, a
leading investment bank based in City of London

Key responsibilities of the ETD Clearing Analyst will include:

To achieve accurate input/matching of trades to the various Financial matching system with the
timeframes specified by Rules and Regulations.
To perform end of day checks to make sure all business has loaded into the settlement system.
To perform checks throughout the day on all trade input, noting and processing any necessary
Produce reports and recaps for clients of daily business.
Preparation, monitoring and notification of Futures and Options positions approaching last trading/first
notice and expiry day.
Assisting with physical delivery of Bonds, Commodities, Emissions and Equities at the
exchanges/clearing houses and ensuring internal systems across operations are completed.
Delivery of metals and warrants on the LME.
This position will report directly to the Clearing Manager.

The ideal ETD Clearing Analyst will possess the following attributes/skills:

Good experience and understanding of the major Future exchanges.
Good experience and understanding Deliveries processing.
Knowledge of Rolfe & Nolan.
Knowledge and understanding of Clearvision.
Good experience and understanding of Exchange and Delivery Systems.
Understand Futures and basic trading strategies.
Good working knowledge of European exchanges and LME.
Ability to improve and streamline processes.

If you have similar ETD Clearing Analyst experience to that outlined above and are looking for a
temporary opportunity within a progressive and dynamic environment, please forward your CV today.

Randstad Financial & Professional encourage applications from individuals of all ages & backgrounds. Appointment will be made on merit alone but candidates must be able to demonstrate their ability to work in the UK. Randstad Financial & Professional acts as an employment agency for permanent recruitment & an employment business for temporary recruitment as defined by the Conduct of Employment Agencies & Employment Business Regulations 2003


listed derivatives