ETD Operations Associate
4 weeks ago
Job Summary
We 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 Responsibilities
- Process derivative transactions through to completion, adhering to our business transaction procedures and performance standards.
- Reconcile and report on all Profit Centre and derivative specific records, actively monitoring and clearing open exceptions within set timeframes.
- Validate and process clearing and execution fees in a timely manner.
- Brokerage reconciliation.
- Perform other duties assigned by Manager/Supervisor.
Requirements
- Comfortable with the Microsoft Office suite.
- Numerate with a strong attention to detail and 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 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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