Exchange Clearing Analyst

4 weeks ago


Greater London, United Kingdom Richard James Recruitment Specialists Ltd Full time

Working Pattern: 07:00-15:00 Monday to Friday. This role could be hybrid, or even fully remote for the right candidate.



Our client is an exciting Energy Investment company based in London, and this role could provide you with a unique opportunity to join this dynamic and ever-changing business .


The successful candidate will report to the COO and join a small, high-profile team tasked with investment management services for clients.



RESPONSIBILITIES:


The role holder will be responsible for End-to-end post-execution Trade Flows, this includes:


  • Daily reconciliations between trades, executing brokers, clearing brokers and Administrators
  • Working closely with the traders to ensure the correct trades are represented and reporting capabilities are fungible for different users e.g., data to be represented differently for Traders compared to Risk
  • Working with executing brokers and Clearers to ensure trades are captured correctly
  • Brokerage Fee reconciliation
  • Daily reporting for risk function and front office
  • Understanding and use of Give-Up Agreement and associated process
  • Support in operations projects


REQUIREMENTS:


  • At least one years’ experience, previously worked in a similar capacity.
  • Experienced/understanding in pre and post-execution trade flow activities with an understanding of end-to-end trade flow from point of order through to PnL estimates.
  • Understanding of EEX, CME, ICE exchanges and Nasdaq and its type of Energy Products, specifically Oil, Gas, Power, Carbon and Coal
  • Working knowledge of Exchange Traded Derivatives (e.g. Futures, Options) and its mechanism (e.g. cash requirements and variation and initiation margin requirements)
  • Highly proficient in Excel (Excel VBA would be an advantage but not a prerequisite)
  • Degree holder in an analytical subject
  • Dynamic individual with high attention to detail
  • Go-getter attitude with a dogmatic approach to delivery and issue resolution
  • Strong analytical skills
  • Analytical and critical approach to tasks and proactive problem-solving capabilities
  • Teamwork orientated with a follow-through attitude



Please Note: The role requires an early start - around 7 am - ready for the traders’ opening time for trading activities in the markets



  • Greater London, United Kingdom Richard James Recruitment Specialists Ltd Full time

    Working Pattern: 07:00-15:00 Monday to Friday. This role could be hybrid, or even fully remote for the right candidate. Our client is an exciting Energy Investment company based in London, and this role could provide you with a unique opportunity to join this dynamic and ever-changing business.The successful candidate will report to the COO and join a small,...


  • London, United Kingdom Kite Group Full time €95,000

    Clearing Systems Advanced Analyst - London - £95k Reference ID : 8256 Budget : 95k Application Support Analyst – Exchange / Clearing / Brokerage – London - £95k An Application Support Analyst is required by a leading Financial Markets firm based in London. The role is to support the applications managed by the middle office, this will include...


  • London, United Kingdom LMAX Group Full time

     About the Role:This position will see you working within the London Exchange Operations team and deal with all Exchange related tasks from monitoring LMAX markets to onboarding and supporting Exchange members and clients.Main Duties & Responsibilities:·         Managing Exchange Members, Liquidity Providers, Prime Brokers, Central Counterparties,...


  • London, United Kingdom Kite Group Full time €95,000

    Application Support Analyst – Exchange / Clearing / Brokerage – London - £95k An Application Support Analyst is required by a leading Financial Markets firm based in London. The role is to support the applications managed by the middle office, this will include all change management and testing. Reporting to the Director of Clearing Systems, you...


  • London, United Kingdom SR2 Full time

    **Security Cleared Business Analyst** **Outside IR35 | £475 - £500 | Remote | Active SC** SR2 are working with a digital agency who are working on a security-cleared government project. Applicants must already have active security clearance. This is a good experience to work with a reputable consultantcy on some major programmes. We have a rangeof...


  • London, United Kingdom CPS Group Full time

    Technical Business Analyst - SC Cleared My market leading client are looking to secure the services of a SC Cleared Technical Business Analyst to work on critical project work over the coming months. Location: Hybrid Duration: 6 Months Clearance: SC or DV Clearance Rates: £500 - £750 per day IR35 Status: INSIDE Key Skills: - IT background in Networking...


  • London, United Kingdom Orbis Group Full time

    Head of Clearing Operations - Central London Newly created role/function A globally audited and regulated digital assets exchange is building out a new team and function in London and are looking to bring on a Head of Clearing Operations to lead this expansion. (No previous experience in digital assets is required) The role: Reshaping the financial...


  • London, United Kingdom Orbis Internal Positions Full time

    **Location: London Area, United Kingdom**: **Salary: Competitive Salary**: **Permanent**: **Head of Clearing Operations** **London - Fulltime** Become part of a dynamic force in the digital assets arena, dedicated to reshaping the financial exchange landscape, transforming how individuals earn, invest, and transact, and empowering all to forge a brighter...


  • City of London, Greater London, United Kingdom Security Cleared Jobs Full time €700

    Lead Business Analyst, Principle Business Analyst (SC Cleared) We are currently looking for a Lead Business Analyst to join a leading organisation based in London. You will be working on a large variety of complex projects to support the analysis of ways of working and governance processes within programme delivery. Rate - £700.00 per day Inside...


  • City of London, Greater London, United Kingdom Security Cleared Jobs Full time €700

    Lead Business Analyst, Principle Business Analyst (SC Cleared) We are currently looking for a Lead Business Analyst to join a leading organisation based in London. You will be working on a large variety of complex projects to support the analysis of ways of working and governance processes within programme delivery. Rate - £700.00 per day Inside...


  • London, United Kingdom London Stock Exchange Group Full time

    Job Description: WE ARE LOOKING FOR A NEW TEAM MEMBER! JOIN US as part of our successful, diverse team in EMEA. Position Summary: The LSEG Oil Research team is providing market insight, analysis and instantaneous access to clients interested in the crude oil, refined products and shipping sector by continuously supervising global supply and demand,...


  • London, UK, United Kingdom London Stock Exchange Group Full time

    Job Description: WE ARE LOOKING FOR A NEW TEAM MEMBER! JOIN US as part of our successful, diverse team in EMEA. Position Summary: The LSEG Oil Research team is providing market insight, analysis and instantaneous access to clients interested in the crude oil, refined products and shipping sector by continuously supervising global supply and demand,...


  • London, United Kingdom Deutsche Börse AG Full time

    Your career at Deutsche Börse Group This is a postgraduate 12 month contract. Your area of work Eurex is the world's largest futures and options exchange and is operated by Deutsche Börse AG. The Exchange is the market place of choice for trading and clearing of derivatives. Eurex has been a pioneer in electronic trading of derivative products for...

  • Senior Fx Sales Broker

    14 hours ago


    London, United Kingdom Clear Capital Exchange Full time

    **Job duties and responsibilities**: - Senior must have previous FX sales experience for over 2 years. In depth knowledge of the idustry and processes aswell as demonstrating consistent onboarding of clients and generating revenue at the previous employers. - Any management experience can help with salary (can include desk override) - Uncapped comms -...

  • Junior Fx Sales Broker

    14 hours ago


    London, United Kingdom Clear Capital Exchange Full time

    **Job duties and responsibilities**: - Junior's with confidence and ability to learn and grow. - Uncapped comms - 10% of revenue made from trades paid for the lifetime of your employment. - 15% uplift on over £30,000 client profit for that specific month. - FX experience not necessary but sales experience welcomed. - Responsible for building and...


  • London, United Kingdom CPS Group Full time

    Technical Business Analyst - SC Cleared You must have active SC Clearance to qualify for this assignment Location: - Central London - Hybrid Duration: - 6 Months (Extensions) Rate: - £450 - £500 per day Clearance: SC Cleared IR35 Status: INSIDE TBC What you will be doing: 1. To support the Programme Manager and project team. 2. To develop and deliver...

  • Data Analyst

    2 weeks ago


    London, United Kingdom Alexander Mann Solutions - Contingency Full time

    We are AMS. We are a global total workforce solutions firm; we enable organisations to thrive in an age of constant change by building, re-shaping, and optimising workforces. Our Contingent Workforce Solutions (CWS) is one of our service offerings; we act as an extension of our clients' recruitment team and provide professional interim and temporary...

  • Policy Advisor

    1 month ago


    London, United Kingdom Bank of England Full time

    **Policy Advisor - Foreign Exchange Division, Markets** **-** **(** **008533** **)** **Primary Location** UK-ENG-London **Job** Market Operations **Organisation** 452000 - FOREIGN EXCHANGE DIVISION **Job Posting** 28-Feb-2023, 8:53:26 AM The Bank of England is the UK's central bank. Our mission is to deliver monetary and financial stability for the...

  • IT Financial Analyst

    1 month ago


    London, United Kingdom Hong Kong Exchanges and Clearing Full time

    IT Financial Analyst Shift Pattern: Standard 40 Hour Week (United Kingdom) Scheduled Weekly Hours: 40 Corporate Grade: F - Officer Reporting Line: (UK Division) LME Information Technology Location: UK-London Worker Type: Permanent Overall Purpose of Role : The LME IT Financial Analyst will primarily be responsible for managing resource and vendor...


  • London, United Kingdom Taylor James Resourcing Full time

    We are looking for a Futures Clearings Operations Specialist. You will assist a team of FFA brokers within to ensure the timely capture of executed deals, carry out error correction reporting and improve processes. You will have experience in dealing with trade capture and exposure to working in a high pressured, fast-paced operational environment.What...