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Trade Capture Clearing Analyst

Location: CENTRAL LONDON, LONDON Salary: 140.00 - 150.00 GBP Per Day
Sector: Banking Job Type: Temporary
Shift Type: N/A Applications: N/A
Posted: 8 months ago Reference: 3093604
All applicant must be immediately available.

The ideal candidate would be responsible for actively assisting and supporting the clearing team with various things, duties will included:

 Assisting with the collection, input and reconciliation of LME trades
 To assist with Future & Option exchanges.
 Liaising with traders to ensure collection of tickets and discuss any discrepancies
 Liaising with brokers and back office staff
 Ensure their input, and allocate tickets to correct client/broker accounts
 Ensure trades are correctly matched to output reports
 Ensure there are no out trades (i.e. all positions have been allocated at the end of the day, long and short)
 Ensure that management/compliance reports are produced in timely fashion

In order to be consider for this role the ideal candidate would have:

At least 2-3 years’ experience within Brokerage
Experience using Microsoft Office
Previous use of LISA, middle office system preferable
Understanding of LME trades a bonus
Desire to progress towards undertaking a full Clearing operational role
Understanding of Futures and Options Market and how they work
Working knowledge and experience of data entry using the GMI system
Experience of how other major world Futures and Options Exchanges operate
CASS proficiency essential

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