ETD Operations Associate

1 week ago

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

Job Summary

We are seeking a highly organized and detail-oriented individual to join our team as an ETD Operations Associate. In this role, you will be responsible for the reconciliation of derivative positions traded on exchange, ensuring discrepancies are resolved in a timely and accurate manner.

Main Responsibilities

  • Process derivative transactions through to completion within the performance standards set out in the business transaction procedures.
  • 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.
  • 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 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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