Reconciliations Analyst - Listed Derivatives

RESPONSIBILITIES:

- Completing reconciliations and proving out reasons for differences rather than accepting solutions therefore ensuring the reconciliation is accurate.
- Completing checklists in a timely fashion and performing functions according to procedures.
- Escalating when unsure, being consistent by following procedure, meticulous accuracy and keep exposure to an absolute minimum. Issues identified should be escalated according to procedure.
- Trade discrepancies have to be followed up in a timely manner, and the continual monitoring of longevity of breaks with a view to escalation where necessary.
- Responsibility for managing, controlling, preparing and escalating risk within the scope of your position.

KEY SKILLS:

Essential

- Relevant experience in a derivative reconciliations department or other experience or qualifications that demonstrate an aptitude for a reconciliations role.
- Sound knowledge of Futures and Options and mechanics of a Back Office.
- Experience with reconciling against clearing agents - either affiliates or carrying brokers on non European markets.
- Familiar with a variety of common desktop applications such as: Microsoft Excel,

Desirable

- Foreign Language ability
- Experience of clearing, kerbs or reconciliations on European exchanges
- Knowledge of listed derivative systems such as Clearvision and GMI

Sthree UK is acting as an Employment Business in relation to this vacancy.