To provide assistance to the Trade Processing team, while working with the Reconciliation and Client Service departments.

• Follow and understand all internal procedures & comply with general FCA principles of business.
• Ensuring that the company is adhering to market regulation concerning Clearing functions
• To provide knowledge, assistance and hands on experience for the following:
• Clearing and trade allocation for all markets, including but not limited to LME, CME, ICE, Eurex, EEX, and FX
• Liaising with the front office to ensure that trades are accurately cleared in an effective and timely manner
• Executing top day offsets so that position maintenance requirements of the Clearing Houses are met
• Working with the Client Services team to provide a high standard of output to customers
• Working with the Derivatives Reconciliation team to ensure that reconciliations are accurate
• Intraday monitoring of positions in delivery period or approaching expiry and to liaise with the Deliveries team regarding those positions
• Providing top day recaps to customers
• Escalating issues that require management attention

Knowledge and Experience

• 1-2 years’ experience in operations with good knowledge of Clearing House requirements
• Familiarity with industry-standard derivatives platforms.
• Knowledge of XTP and its various modules preferred but not required.
• Trade flow knowledge from execution to settlement
• Strong understanding of derivatives, including futures and options, as well as their associated lifecycle events.
• Working knowledge of the below systems would be desirable

• FFastFill Seals, LME Smart, LME Select, ICE FEC, ICE ECS, EEX Clearing, CME Clearing Europe FEC+, Eurex C7, XTP, ECCW.

Skills

• Attention to detail and ability to handle multiple tasks in a fast-paced environment
• Effective communication and interpersonal skills, with the ability to build relationships and collaborate with various stakeholders across the business.
• Effective organisation and time management skills.
• Strong communication skills (written and oral)
• Effective planning, organisation and time management skills