Connecting clients to markets – and talent to opportunity

With 4,300 employees and over 400,000 retail and institutional clients from more than 80 offices spread across five continents, we’re a Fortune-100, Nasdaq-listed provider, connecting clients to the global markets – focusing on innovation, human connection, and providing world-class products and services to all types of investors.

Position Purpose: Processing of deliveries, settlements & option expiries for LME, ICE, EURONEXT, COMEX, NYMEX, CBOT, EEX, SGX, CME, EUREX.

Primary Duties will include:

• Follow and understand all internal procedures & comply with general FCA principles of business.
• Monitor upcoming cash settlements and option expiries static to ensure the automation process is in order to be processed on the correct day.
• Liaising with the front office to ensure positions are agreed for delivery.
• Checking top day offsets so that position maintenance requirements of the Clearing Houses are met for physical delivery products.
• Intraday monitoring of positions in delivery period or approaching expiry.

• 0-1 years experience in operations with good knowledge of Clearing House requirements desirable but not mandatory
• Trade flow knowledge from execution to settlement
• Some understanding of derivatives, including futures and options, as well as their associated lifecycle events.
• Working knowledge of the below systems would be desirable but not essential as training will be provided.
• Ion XTP, LME Smart, LME Mercury, ICE SDP, ICE ECS, Eurex & ECC C7, XTP, Euronext.

• Attention to detail and ability to handle multiple tasks in a fast-paced environment
• Effective communication and interpersonal skills.
• Effective organisation and time management skills.
• Good communication skills (written and oral)
• Effective organisation and time management skills

Working Environment:

• Hybrid - 4 days in office per week