DERIVATIVES RECONCILIATIONS (COMMODITIES) – GLOBAL TRADING HOUSE
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| Job Type | Permanent |
| Area | City, UK |
| Sector | Operations |
| Salary | £35k - £45k + bens + bonus |
| Currency | GBP |
| Start Date | |
| Job Ref | VAC-12136 |
| Job Views | 269 |
- Description
- A fantastic opportunity has arisen within a global trading house for a Derivatives Reconciliations specialist. Working closely with Clearing, Deliveries, Client Services and CASS Money teams you will be responsible for undertaking reconciliations for T+1 trades and trade breaks, covering cash variation margin, positions and fees and liaising with brokers and clearing houses, completing post-trade corrections and amendments.
Applicants will have a sound understanding of the full trade lifecycle through to settlement / delivery together with experience of liaising with clearing houses. Derivatives operations experience to include reconciliations is essential to this role.