ETD Operations Associate

1 month ago


London, Greater London, United Kingdom E1 EDF Trading Ltd Full time

Job Summary

We are seeking a highly skilled and detail-oriented ETD Operations Associate to join our team at E1 EDF Trading Ltd. As a key member of our Commercial Operations team, you will be responsible for the reconciliation of derivative positions traded on exchange.

Main Responsibilities

  • Process derivative transactions through to completion within the set performance standards.
  • Reconcile and report on all Profit Centre and derivative specific records within the set performance standards.
  • Ensure that all clearing and execution fees are validated and processed in a timely manner.
  • Brokerage reconciliation.
  • Perform any other duties assigned by Manager/Supervisor.

Requirements

  • Comfortable with the Microsoft Office suite.
  • Numerate with a strong attention to detail and the ability to deliver high standards of accuracy.
  • A team player, confident in building strong working relationships at all levels.
  • Proactive and adaptable in a fast-paced and exciting environment.
  • Able to follow procedures, identify problems, and follow up on resolution.
  • Fluent in English with the ability to communicate messages clearly and concisely, both verbally and in writing, with colleagues including senior management.

Working Hours

8.30am – 5.30pm, Monday to Friday.



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