- Daily reconciliations between trades, executing brokers, clearing brokers and Administrators
- Working closely with the traders to ensure the correct trades are represented and reporting capabilities are fungible for different users e.g., data to be represented differently for Traders compared to Risk
- Working with executing brokers and Clearers to ensure trades are captured correctly
- Brokerage Fee reconciliation
- Daily reporting for risk function and front office
- Understanding and use of Give-Up Agreement and associated process
- Support in operations projects
- At least one years' experience, previously worked in a similar capacity.
- Experienced/understanding in pre and post-execution trade flow activities with an understanding of end-to-end trade flow from point of order through to PnL estimates.
- Understanding of EEX, CME, ICE exchanges and Nasdaq and its type of Energy Products, specifically Oil, Gas, Power, Carbon and Coal
- Working knowledge of Exchange Traded Derivatives (e.g. Futures, Options) and its mechanism (e.g. cash requirements and variation and initiation margin requirements)
- Highly proficient in Excel (Excel VBA would be an advantage but not a prerequisite)
- Degree holder in an analytical subject
- Dynamic individual with high attention to detail
- Go-getter attitude with a dogmatic approach to delivery and issue resolution
- Strong analytical skills
- Analytical and critical approach to tasks and proactive problem-solving capabilities
- Teamwork orientated with a follow-through attitude
-
Operational Resilience Analyst
4 weeks ago
BCT Resourcing City of London, United KingdomI am recruiting for a very exciting opportunity to join one of my growing clients at an amazing time. · With very stellar growth plans and promotion opportunities this is a really good time to join their business. · I am looking for a Risk or Compliance junior who is looking to g ...
-
Claims Operations Analyst
2 weeks ago
TN Recruits City of London, United KingdomLooking for a challenging and dynamic role in the insurance industry? · Do you want to work for a growing and successful team in London? · Seeking a hybrid role? · If this sounds of interest to you and you've answered YES to all of the questions above, then this leading London ba ...
-
Metals Operations Analyst
2 weeks ago
Insight City of London, United Kingdom**12 Month Contract · **London - Hybrid · Exciting opportunity working ina commodity trading company in Central London** · **Role Scope**: · - Ensuring the timely process of trades; invoicing and settlement reports - reconciliation of clearing accounts · - Providing trading desk ...
-
Business Change and Operations Analyst
3 weeks ago
VALLUM ASSOCIATES LIMITED City of London, United KingdomOur client is a mutual insurance company that provides essential risk management services to the energy industry. The business provides security and specialist knowledge across many classes of business, it's a Lloyds syndicate company with a current capacityof £1.5 billion and a ...
-
Operations / Data Analyst - Insurance
2 weeks ago
Taylor James Resourcing City of London, United KingdomOperations / Data Analyst - Insurance. to c£45,000 · This leading insurance organisation has an excellent market reputation and offers a friendly, flexible and extremely team oriented working environment combined with a class leading benefits package. · The Operations team is res ...
-
Operations / Data Analyst - Insurance
2 weeks ago
Taylor James Resourcing City of London, United KingdomOperations / Data Analyst - Insurance. to c£65,000 · This leading insurance organisation has an excellent market reputation and offers a friendly, flexible and extremely team oriented working environment combined with a class leading benefits package. · Knowledge of basic coding ...
-
Operations Analyst
3 days ago
Starling Bank City of London, Greater London, United KingdomWe built a new kind of bank because we knew technology had the power to help people save, spend and manage their money in a new and transformative way. We're a fully licensed UK bank with the culture and spirit of a fast-moving, disruptive tech company. We're a bank, but better: ...
-
IT Operations Resilience Analyst
23 hours ago
Goodman Masson Ltd City of London, United KingdomJob Description · Permanent Opportunity: IT Operations Resilience Analyst · My client, a Not for Profit organisation in Central London is recruiting for an IT Operations Resilience Analyst to join the organisation on a permanent basis. · Location: Central London (hybrid) · Salary ...
-
Junior Operations Analyst
2 weeks ago
Page Personnel Sales City of London, Greater London, United Kingdom £30,000 - £35,000We have been made aware of a global phishing campaign where employees from companies are being impersonated. We are confident that no PageGroup system has been breached. Find out how to protect yourself · City of London Permanent £30,000 - £35,000 per year Hybrid working · Ana ...
-
Montpellier Resourcing City of London, United Kingdom**£ COMPETITIVE** · **Hybrid working available** · **Duties of the Treasury Operations Analyst to include**: · - Ensure SWIFT system is fully operational, and escalating any significant problems. · - Ensure correct Set up, Maintenance and Deletion of RMA's · - Ensure the timely c ...
-
Operational Risk Analyst/ Manager
1 week ago
Michael Page (UK) City of London, Greater London, United KingdomOur client is a well-established player within the financial services sector, with a global reach and a strong presence in the London market. Employing over 2000 individuals worldwide, this organisation is renowned for its robust approach to risk management and commitment to regu ...
-
Operations Analyst
2 weeks ago
Sterling Williams Ltd City of London, Greater London, United KingdomSterling Williams are working closely with an algorithmic trading firm based in London who are looking to grow their Operations function on a permanent basis who help provide liquidity in the Equity, FX, Fixed Income, Commodity & Options markets. This role will be based in the of ...
-
SQL SERVER Operations Analyst
1 week ago
Starling Bank City of London, Greater London, United KingdomWe are a leading digital bank on a mission to disrupt the banking industry. We've built an app with smart money management tools to help our customers live a healthier financial life. We also offer groundbreaking B2B banking and payments services. · Since our launch in 2014, we'v ...
-
Channel Operations Analyst
3 weeks ago
Radiant Systems Inc City of London, Greater London, United KingdomRole: Channel Operations Analyst / Public Sector Contracts Analyst · If the following job requirements and experience match your skills, please ensure you apply promptly. · Location: Remote / London. · Duration: 12 Months · Technical Skills · Must Have · Business Analyst · Employ ...
-
Operations Development Analyst
3 weeks ago
Page Personnel Sales City of London, Greater London, United Kingdom £25,200 - £30,800The hiring organisation is a renowned player in the financial services industry. With a global presence and a team of over 1,000 dedicated professionals, it offers a stimulating environment where innovation and excellence are encouraged. · Support the Banking & Financial Service ...
-
Graduate Operations Analyst
2 weeks ago
Page Personnel Sales City of London, Greater London, United Kingdom £30,000 - £35,000City of London Permanent £30,000 - £35,000 per year Hybrid working · Operations role with development opportunities · The client is a Private Investment Office located in the City of London. They specialise in managing and advising on a diverse investment portfolio, including e ...
-
Treasury Operations Analyst
3 weeks ago
JSS Search City of London, Greater London, United KingdomMy client is a London-based FinTech who are looking for an Operations Analyst to join the team. This role has come about from organic company growth and will involve helping to launch fixed-term-fund products, as well as process improvement as the business scales. · Make your app ...
-
Graduate Operations Analyst
3 weeks ago
Page Personnel Sales City of London, Greater London, United Kingdom £25,200 - £30,800About Our Client · The hiring organisation is a renowned player in the financial services industry. With a global presence and a team of over 1,000 dedicated professionals, it offers a stimulating environment where innovation and excellence are encouraged. · Job Description · ...
-
Sales Operations Analyst
3 weeks ago
F5 Consultants City of London, Greater London, United Kingdom £33,000 - £38,000Sales Operations and Onboarding Specialist · Below covers everything you need to know about what this opportunity entails, as well as what is expected from applicants. · Junior – Mid Level · £33,000 - £38,000 per annum · Central London (Hybrid working, 2-3 days in the office) · F ...
-
Operations Resilience Analyst
3 weeks ago
One Ten Associates City of London, Greater London, United KingdomBroad middle office opportunity with a specialist investment house that has an excellent reputation in the market.Increase your chances of an interview by reading the following overview of this role before making an are keen to engage with middle office candidates with a core spe ...
Junior Derivatives Operations Analyst - City of London, Greater London, United Kingdom - Richard James Recruitment Specialists Ltd
4 weeks ago
Description
Working Pattern: 07:00-15:00 Monday to Friday. This role could be hybrid, or even fully remote for the right candidate.
Do you have the skills to fill this role Read the complete details below, and make your application today.
Our client is an exciting Energy Investment company based in London, and this role could provide you with a unique opportunity to join this dynamic and ever-changing business.
The successful candidate will report to the COO and join a small, high-profile team tasked with investment management services for clients.
RESPONSIBILITIES:
The role holder will be responsible for End-to-end post-execution Trade Flows, this includes:
