Clearing Operations Specialist
3 weeks ago
As a key member of the EMEA Financial Operations team at Mercuria, you will play a pivotal role in the day-to-day functions across various teams within Clearing Operations. Your responsibilities will include completing intra-day and EOD controls to ensure all processes are running smoothly, and all trades are feeding from source to books and records system.
Key responsibilities include:
- Ensuring the accuracy and completeness of trade data, including positions, broker setup requests, and exchange/CCP & broker reconciliations.
- Providing timely and effective support to Middle Office and trading desks, including responding to ad-hoc requests and understanding and reporting listed options and futures expiries.
- Reviewing and analyzing KPIs daily to ensure aged items and outstanding issues are resolved in a timely manner.
- Working closely with multiple teams within the organization, including IT, Credit, Scheduling, Trading, MO, and Trade Finance.
- Ensuring compliance with regulatory requirements, including MiFID II obligations.
Requirements:
- 2+ years' experience in clearing / listed derivatives operations or general commodities operations.
- Strong derivatives product knowledge, including knowledge of the trade lifecycle of Cleared/Futures trades.
- Good knowledge of various exchanges, including CME, EEX, LME, or ICE.
- Prior exposure to CCP and Clearing broker margin call.
- Good system skills, including Openlink/ENDUR, Amphora, ICE Credit Management, ICE Clearing Admin, TLM, and Excel.
Skills:
- Positive approach to problem-solving.
- Excellent numerical skills and highest regard for attention to detail, accuracy & quality.
- Able to withstand pressure and juggling multiple priorities.
- Confidence in own abilities.
- Strong Analytical skills.
- Effective communication at all levels of the firm.
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