ETD Operations Associate

4 weeks ago


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

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.



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

    Description Department At E1 EDF Trading Ltd, our Contracts and Settlements department plays a vital role in enabling our commercial activities and processing a large number of transactions with various counterparts.The department acts as an enabler for the commercial side of the business while ensuring effective processes and controls are in place to...


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

    Job SummaryWe are seeking a highly skilled ETD Operations Associate to join our team at E1 EDF Trading Ltd. As a key member of our commercial support functions, you will play a crucial role in ensuring the smooth operation of our derivatives trading activities.Main ResponsibilitiesProcess derivative transactions through to completion, adhering to our...


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

    Job SummaryAs a key member of the EDF Trading Ltd team, the ETD Operations Associate will be responsible for the reconciliation of derivative positions traded on exchange. This role requires a high degree of accuracy and attention to detail, ensuring that discrepancies are resolved in a timely and efficient manner.Main ResponsibilitiesProcess derivative...


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

    Description:DepartmentEDF Trading Ltd's Contracts and Settlements team plays a crucial role in ensuring the smooth operation of the company's commercial activities by processing a large number of transactions with various counterparts.The team acts as a key enabler for the commercial side of the business while maintaining effective processes and controls to...


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

    Job SummaryAs a key member of the E1 EDF Trading Ltd team, the ETD Operations Associate 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...


  • London, Greater London, United Kingdom College of Charleston Full time

    Job Title: Derivative Oversight AssociatePurpose of Role:State Street is enhancing its outsource service provision through client projects by deploying leading-edge technology and services. The company has demonstrated excellent success with major client wins worldwide, including the UK, Europe, South Africa, and the USA. To support the planning,...


  • London, Greater London, United Kingdom State Street Corporation Full time

    Job Title: Derivative Oversight AssociatePurpose of Role:State Street is enhancing its outsource service provision through client projects by deploying leading-edge technology and services. The company has demonstrated excellent success with major client wins worldwide, including the UK, Europe, South Africa, and the USA. State Street is increasing its...


  • London, Greater London, United Kingdom Caxton Associates Full time

    About Caxton Associates:Caxton Associates is a global trading and investment firm with a strong presence in key financial hubs. Founded in 1983, the company has a rich history of managing client and proprietary capital through global macro hedge fund strategies.The Middle Office team plays a vital role in ensuring timely, accurate, and thorough execution of...


  • London, Greater London, United Kingdom Jas Gujral Full time

    Job Summary:We are seeking a seasoned Project Manager to lead the implementation of the Client Money project for our ETD business. The ideal candidate will have 2-4 years of experience in project management and a strong understanding of the ETD business.Key Responsibilities:Lead the implementation of the Client Money project, ensuring timely and successful...


  • London, Greater London, United Kingdom Orla Rose Associates Full time

    Job DescriptionFuture and Options Middle OfficeAs a key member of the Operations team, you will provide daily support and work closely with various departments to ensure seamless operations.Set up and maintain OTC / ETD products, ensuring accurate and timely execution.Manage daily closing and settlement prices, ensuring compliance with regulatory...


  • London, Greater London, United Kingdom Orla Rose Associates Full time

    Job DescriptionFuture and Options Middle OfficeAs a key member of the Operations team, you will provide daily support and work closely with various departments to ensure seamless operations.Set up and maintain OTC / ETD products, ensuring accurate and timely execution.Manage daily closing and settlement prices, ensuring compliance with regulatory...


  • London, Greater London, United Kingdom Black Swan Group Full time

    Job OverviewWe are seeking a highly skilled Senior Equities Operations Specialist to join our elite hedge fund team. This is an exceptional opportunity to work in a fast-paced environment and contribute to the success of our operations group.The successful candidate will be responsible for post-trade processing, including trade affirmation, settlements,...


  • London, Greater London, United Kingdom Black Swan Group Full time

    Job Description:As a Global Equities Operations Specialist at Black Swan Group, you will be responsible for post-trade processing, including trade affirmation, settlements, lifecycle management, and reconciliations. You will also handle processing of ETD expiry and exercise events, P&L generation, and collateral and treasury management in collaboration with...

  • Operations Specialist

    3 weeks ago


    London, Greater London, United Kingdom Caxton Associates Full time

    About Caxton Associates:We are a global trading and investment firm with a presence in key financial centers around the world.Our primary business is to manage client and proprietary capital through global macro hedge fund strategies. We invest in a broad mandate to trade in various global markets and instruments, leveraging our expertise to maximize...


  • London, Greater London, United Kingdom Caxton Associates Full time

    About Caxton AssociatesCaxton Associates is a global trading and investment firm with a presence in London, New York, Monaco, Singapore, and Dubai. Founded in 1983, the company manages client and proprietary capital through global macro hedge fund strategies.The Middle Office team plays a crucial role in ensuring timely, accurate, and thorough execution of...


  • London, Greater London, United Kingdom Hunter Bond Full time

    Investment Operations SpecialistHunter Bond is seeking an experienced Investment Operations Specialist to join our team. As a key member of our operations team, you will be responsible for ensuring the smooth execution of investment operations, including daily reconciliation of custody holdings and cash across multiple funds.Key responsibilities...


  • London, Greater London, United Kingdom Caxton Associates Full time

    About Caxton Associates:Caxton Associates is a global trading and investment firm with a strong presence in key financial hubs. Founded in 1983, the company has established itself as a leader in managing client and proprietary capital through global macro hedge fund strategies.About the Role:The Middle Office team plays a critical role in ensuring timely,...

  • Operations Associate

    2 months ago


    London, Greater London, United Kingdom Alo Full time

    Operations Associate Job DescriptionAlo Yoga is seeking a highly motivated and detail-oriented Operations Associate to join our store team. As a critical member of our operations team, you will play a key role in driving profitability and efficiency in our stores.Key Responsibilities:Execute inventory management processes effectively, focusing on maximizing...

  • Operations Associate

    1 month ago


    London, Greater London, United Kingdom Alo Full time

    Unlock Your Potential with AloAlo is a dynamic and forward-thinking company that is passionate about mindful movement. We're seeking a highly motivated and detail-oriented Operations Associate to join our team.About the RoleThe Operations Associate will play a critical role in driving profitability and efficiency in our stores. This individual will work...

  • Operations Associate

    1 month ago


    London, Greater London, United Kingdom goPuff Full time

    Operations Associate Role at goPuffAt goPuff, we're looking for a skilled Operations Associate to join our team. As a key member of our operations team, you'll play a vital role in ensuring the smooth day-to-day operations of our warehouse.Key Responsibilities:Pick and pack items for dispatch to customersReceive product from vendors, verify physical count...