Overview
In this role you support a futures clearing team by ensuring timely trade capture, error reporting, and process improvement in a fast-paced operational environment. You’ll handle trade booking, exchange submissions, reconciliations, and client inquiries, contributing to accurate and efficient futures operations. The role offers exposure to multiple exchanges and a chance to influence daily process accuracy and client service in a high-pressure setting.
Responsibilities
- Coverage of a range of financial derivative products
- Trade capture on the internal trade booking system
- Submission of trades to ICE, CME, EEX and SGX
- Ensure adherence to exchange rules and policies
- Trade error correction and reporting
- Regular production of analytical reports
- Update process procedures
- End of day reconciliations
- Monthly invoicing to clients
- Liaise with clients and assist with queries
- Assist brokers with queries
- Ad hoc duties as required to meet business needs
Key requirements
- Experience in trade capture
- Exposure to working in a high pressured, fast-paced operational environment
- Familiarity with exchange rules and policies
- Customer/client liaison skills
- Ability to produce analytical reports
- Attention to process accuracy and reconciliation
- Works well under pressure
- Attention to detail
- Clear communication
- Trade capture in an internal booking system
- Analytical reporting
- End of day reconciliations
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