- 8 September 2008
- Reference: JR200294
-
Senior Exchange Reconciliations Analyst
- Docklands £20.00 - £25.00 p/hr Temporary
Senior Exchange Reconciliations Analyst
£20 - £28 per hour
Temporary - Ongoing
London - Docklands
An experienced and highly competent Exchange Reconciliations Analyst is required by the European Listed Derivatives Operations of this renowned Top Tier Investment Bank.
This is an excellent opportunity to join a successful team within this global institution. The role will require the successful candidate to work within the Listed Derivatives Operations team to complete the reconciliation of daily trading activities for the firm and its clients on the European Listed Derivative Exchanges.
Main responsibilities include:
- Responsible for position reconciliations on all European Listed Derivative markets
- Monitor and clear all T+1 breaks
- Chase all un-cleared trades with internal desks, counterparties and external brokers
- Monitor last trade / first notice days and process all futures and options expiries/deliveries
- Monitor and keep under control all cash adjustment relating to late position transfers
- Participate in enhancing processes in order to streamline day to day activities
The position will require working as a member of a group which covers market hours from 7.00am till 6.00pm and flexible work patterns within this timeframe are essential
Skills required:
- Must be hard working and able to work effectively under pressure with minimum supervision
- Have excellent attention to detail
- Strong communications skills
- Knowledge of core Exchange/ Clearing House systems, including Clearvision
You will ideally have experience of Listed Derivatives within a large and complex organisation and be looking to make your mark in a challenging, yet rewarding environment.
If you feel that you have the relevant Listed Derivative Reconciliations and clearing experience and want to work within a progressive environment please apply for this role on-line now.
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