Middle Office Assistant
2 weeks ago
About the job:
A combined middle office role encompassing Trade Clearing Support for 10 London brokers and further 5 based in Dubai, alongside an Accounts Receivable role chasing up customer unpaid debts. Working alongside Middle Office manager to provide broker and regulatoryreporting.
Job duties:
**Trade Clearing Support**
- Ensuring timely allocation and clearing of all topday Futures and Options business on CME, ICE, EUREX, ASX, ME, LSEDM, and COMEX exchanges
- Resolving any trade breaks and T+ issues, contacting clearer’s directly until cleared.
- Monitoring group inbox and dealing with issues as they arise
- Daily trade reconciliation between exchange and internal records, raising issues directly with brokers to resolve.
**Regulatory Reporting**
- Review and submit daily MiFID trade reports
- Assist London and Dubai compliance officers with preparation and submission of regulatory compliance data.
**Credit Control**
- Assisting with monthly invoicing to customers and sending regular and ad-hoc statements
- Maintaining receivables database on Sage accounts system, posting rate corrections and credit notes.
Required experience:
- Trade clearing
- Futures and options
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