Operations/Reconciliations Analyst

Cheshire  ‐ Onsite
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Description

Operations Analyst Until 30/4/19

Chester

ASAP start

My high profile banking client is currently recruiting for a Reconciliations Operations analyst to join their team based in Chester Until April 2019. Some Training will be provided. Graduate Applications Welcome

We are seeking a highly motivated, dedicated professional within F&O Clearing Operations Group.

The role is specifically for an Officer within the EMEA Reconciliations team and sits within the EMEA Futures and Options and OTC Clearing Operations group in Chester, UK. The group has a market operation which comprises of Clearing, Deliveries, Regulatory/Exchange and Process Control, Strategy, Client Service and Documentation teams. This structure is replicated regionally in Chicago and Singapore processing trading activity over 60+ exchanges.

Role Description

Responsible for the day to day reconciliation within ETD, cleared & processed by the Operation teams, including:

- Reconciliation of open positions and cash on the company's books and records vs Exchange/CCP's

Identification and escalation of trade and cash breaks

Escalating discrepancies in a concise and timely manner.

Partners Closely with Technology, Operations Strategy to help drive change

Works closely with others across the organization to ensure consistent awareness of changing F&O and OTC Clearing environment.

Key attributes

Strong background in dealing with internal/external clients

Excellent organisational skills, with the ability to prioritise and multi-task under pressure

Strong communication & negotiation skills and the ability to build relationships across all levels of seniority

Ability to learn and develop in a fast paced, high volume environment

Logical approach to problem solving and a hunger for process improvement

Analytical skills including data reconciliation and interpretation

Excellent attention to detail and accuracy

Good level of competence in Excel and Outlook

Thrives in a team - based environment - working toward common goals

Essential Skills
Good with Excel

Ability to prioritise and multi-task under pressure

Analytical skills including data reconciliation and interpretation

Excellent attention to detail and accuracy

Strong background in dealing with internal/external clients

N.B. This particular client requires that, if you are not a British Citizen, you must hold an EU Passport, Tier 1 Visa/HSMP, Dependency Visa, or Ancestry Visa for this particular vacancy or have Permanent Residency status in the UK - please specify in your response which of these you have.

Only suitable candidates need apply. If you have not received a response within a 48 hour period, please assume that you have been unsuccessful on this occasion.

If you match these requirements, please apply in the normal way. Elevate will send you an email, please open, click and action that email and your application will be visible to the hiring organisation directly.

Start date
ASAP
Duration
6 months
From
Elevate Direct
Published at
15.09.2018
Project ID:
1632891
Contract type
Freelance
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