Derivatives Trade Processing Manager
1 week ago
About Saxton Leigh:
We provide execution and clearing services for exchange traded derivatives and OTC derivatives in the commodities markets.
Salary: £50,000 - £70,000 per annum depending on experience
Job Description:
This role involves ensuring trades are accurately processed and recorded within our systems. Key responsibilities include monitoring LMESMART for mismatches and alleged trades, resolving these issues with sales teams and traders, and maintaining accurate records of Floor Blotters and Trade Capture Sheets.
You will also be responsible for importing trades executed on the FX platform, reconciling LME Cash positions, checking and agreeing Bullion Confirmations, and performing daily reconciliations of Client Options.
Key Skills:
- Hands-on experience in LME Operations roles with experience of trade processing, matching, and reconciliations.
- Excellent communication and problem-solving skills.
- Familiarity with Microsoft Office, particularly Excel.
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