ETD Operations Associate
4 weeks ago
Job Summary
As a Derivative Reconciliation Specialist at E1 EDF Trading Ltd, you will be responsible for the reconciliation of derivative positions traded on exchange. This involves ensuring that discrepancies are resolved in a timely and accurate manner, in line with the business transaction procedures, covering all exchange traded products.
Main Responsibilities
- Process derivative transactions through to completion within the performance standards set out in the business transaction procedures.
- To reconcile and report on all Profit Centre and derivative specific records within the set performance standards. Actively monitoring and clearing all open exceptions within set timeframes.
- Ensure that all clearing and execution fees are validated and processed in a timely manner.
- Brokerage reconciliation
- 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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