Connecting clients to markets – and talent to opportunity

With 4,300 employees and over 400,000 retail and institutional clients from more than 80 offices spread across five continents, we’re a Fortune-100, Nasdaq-listed provider, connecting clients to the global markets – focusing on innovation, human connection, and providing world-class products and services to all types of investors.

Whether you want to forge a career connecting our retail clients to potential trading opportunities, or ingrain yourself in the world of institutional investing, The StoneX Group is made up of four segments that offer endless potential for progression and growth.

Commercial: With boots on the ground authenticity at the heart of everything we do, our comprehensive array of commercial products and services enable you to work directly with our clients, across hedging, risk management, execution and clearing, OTC products, commodity finance and more.

Position Purpose:

Ensuring accurate and efficient management of payables and receivables associated with various business lines within StoneX, including, but not limited to, Exchange Traded Derivative ("ETD") give ups/ins, execution services as well as subscription based invoicing.

• Receivables: Monitor daily receivables associated with invoices raised by StoneX, including, but not limited to, execution services as well as chargeable subscription based services provided to customers. Ensure correct allocation of received funds.
• Payables: Reconcile, and then instruct payment for, invoices received from counterparties related to clearing-only derivative transactions.
• Reconciliation: Reconcile both receivables accounts and accrual balances, as well as perform trade reconciliations, identifying and addressing discrepancies in a timely manner.
• Collaboration: Collaborate with relevant internal teams, such as Trade Processing, Treasury and Finance, to resolve any issues related to both brokerage receivables and payables.
• Audit Requests: Work closely with auditors during internal and external audits, providing necessary information and associated documentation.
• Support: Assist in responding to queries (internal and external) relating to both brokerage receivables and payables.

Knowledge and Experience

• Prior experience in a derivatives setting.
• Fundamental understanding of derivatives, including futures and options, as well as their associated lifecycle events.
• Knowledge of XTP and its various modules preferred but not required.
• Prior experience in reconciling trade and cash related data and handling settlements.
• Knowledge of FIA application Atlantis and DOCS would be added advantage.
• Proficient in Microsoft applications, including Excel and Outlook. 

Skills

• Attention to detail and ability to manage 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 analytical skills with the ability to identify discrepancies, trends and actionable insights.

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