Trade Capture and Settlement Manager

3 days ago


London, Greater London, United Kingdom Taylor James Resourcing Full time

We are a leading recruitment agency specialising in financial services, and we are currently seeking a highly skilled professional to fill the position of Trade Capture and Settlement Manager.

This role requires expertise in financial derivative products, including futures, options, and swaps.

Main Responsibilities
  1. Capture and settlement of trades on the internal trade booking system.
  2. Submission of trades to various exchanges, including ICE, CME, EEX, and SGX.
  3. Ensuring adherence to exchange rules and policies, as well as maintaining accurate records.
  4. Correction of trade errors and production of analytical reports.
  5. Regular updates to process procedures to ensure efficiency.
  6. End of day reconciliations and monthly invoicing to clients.
  7. Liaising with clients and assisting with queries.

Sector: FINANCIAL MARKETS
Type: Permanent
Location: London
Estimated Salary: £57,500 - £67,000 per annum



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