Broking Desk Assistant

We are looking for a Futures Clearings Operations Specialist.

You will assist a team of FFA brokers within to ensure the timely capture of executed deals, carry out error correction reporting and improve processes. You will have experience in dealing with trade capture and exposure to working in a high pressured, fast-paced operational environment.
What you’ll be doing
• Coverage of a range of financial derivative products.
• Trade capture on the internal trade booking system.
• Submission of trades to various exchanges including ICE, CME, EEX and SGX.
• Ensure adherence to relevant exchange rules and policies.
• Trade error correction and reporting.
• Regular production of analytical reports.
• Update process procedures.
• Perform end of day reconciliations.
• Monthly invoicing to clients.
• Liaise with clients and assist with queries.
• Assist brokers with queries.
• Additional / ad hoc duties as required to meet the needs of the business.