Taylor James Resourcing Limited Northampton Square, London EC1V 0HB, UK
Jan 20, 2017Full time
Our client client is looking for Trade Management Analyst with an Operations / Trade processing / Settlements background. Our preference would be for someone with Trayport experience working within Energy / commodities operations but they will consider anyone from an ops background if they have worked with other Listed derivatives, Exchange platforms. You will be responsible for ensuring the accurate and timely processing of all trades, from internal front end trade capture systems, through the trade management systems, and then out to the clients via various delivery mechanisms, following established guidelines, when identifying and resolving problems, and using good judgement to refer more complex issues to senior colleagues, where appropriate. You must be able to identify and contribute towards any process changes that will improve the level of service and control that Operations provides, in its first line of defence capacity. Ensure that trades arrive from the various front office trade capture systems, into the relevant trade management system, in a timely manner Ensure that all trades are managed efficiently, including the delivery of trades to clients, reporting venues, or clearing houses/exchanges, as appropriate. Ensure that all confirmations are delivered to our clients (Fax, E-Mail, ACS etc) Resolve any queries in relation to the non-delivery of electronic confirmations to a client, including but not limited to: liaising with the 3rd Party vendor, liaising with the Ops Services Team, amending the trade as required. Provide oversight of strategic allocation of high risk option/futures trades, to reduce any risk, if appropriate Help to manage any P&L reconciliations, as appropriate to the business being supported.