Role details

Operations, Reconciliations Specialist

City of London   •   £20,000 - £26,000   •  Permanent

Bullet points

  • Reconciliations Specialist position within a Global Independent Trading Company.
  • Permanent position in exciting organisation based in the heart of the City.

About Our Client

This exciting organisation comprises one of the leading market makers in exchange traded option contracts in Europe. It is a exciting trading Group with offices in London, Sydney, Hong Kong and Chengdu

Job Description

  • Brokerage Payables and associated Accruals.
  • Reconcile trading positions/cash accounts to our GCM on T+1 basis
  • Communicate with GCM client services desk and front office to rectify trading errors.
  • Liaise with IT support and external vendors to ensure STP in accordance with exchange rules.

The Successful Applicant

  • Intermediate Excel.
  • Strong academic record to at least A-level standard or equivalent.
  • Excellent written and verbal communication skills.
  • Good knowledge of exchange traded derivatives and other markets.
  • Strong problem solving skills.
  • Excellent attention to detail and adherence to deadlines.
  • Working background within Reconciliations and Operations is paramount

What's on Offer

Competitive Salary circa £25k

Excellent company benefits package

Apply for this job

Click the Apply or LinkedIn button below or contact Simon East quoting job reference 13758166
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