ETD Operations Associate

4 weeks ago


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

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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