DERIVATIVES RECONCILIATIONS (COMMODITIES) GLOBAL TRADING HOUSE - City, London, United Kingdom, EC1A2
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.
This vacancy is being advertised by Montpellier Resourcing Limited. The services advertised by Montpellier Resourcing Limited are those of an Employment Agency.