Clearing Operations Specialist

1 month ago


London, Greater London, United Kingdom Michael Page (UK) Full time
About the Role

We are seeking a highly skilled Clearing Ops LP- Clearing Analyst UK (Senior Hire) to join our team in London. As a key member of our Clearing hub, you will be responsible for ensuring the smooth operation of our clearing and settlement processes.

Key Responsibilities
  • Assist in setting up and testing reference data in FIS CD and GMI for clearing and processing of ICE products.
  • Ensure that all trades are captured and entered completely, timely, and accurately into the back-office bookkeeping system.
  • Perform top day and post trade date position reconciliation and daily point balance reports, including identifying and resolving trade breaks.
  • Prepare daily and monthly fee reconciliations.
  • Liaise with middle office staff to support resolution of trade issues and calibration of trade life cycle events.
  • Bachelor's degree or equivalent work experience.
What We Offer

As a Clearing Ops LP- Clearing Analyst UK (Senior Hire), you will be part of a dynamic and fast-paced environment where you will have the opportunity to work with a talented team and contribute to the growth and success of our business.

Our company, Michael Page (UK), is a leading recruitment agency specializing in financial services. We offer a competitive salary and benefits package, as well as opportunities for professional development and career advancement.



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