Save Job Back to Search Job Description Summary Similar Jobsimmediate Financial Services role based in LondonOperations role working for a division of a large Investment Management businessAbout Our ClientThe financial services business you will be working for is an investment management firm focused on the natural gas market targeting outsized non-correlating returns. They currently have $800 Million AUM.Job DescriptionClearing Ops LP provides operational support for futures and options clearing conducted. Job Summary:Clearing analysts are responsible for: trade capture, exchange reconciliation, cash and collateral reconciliation, post trade investigation, position management, regulatory reporting, fee reconciliations and fee system maintenance. Clearing and operational functions include liaising with middle office staff and management, accessing and working with exchange clearing applications, and internal operating systems to support the flow and record keeping of futures, and options trading.Job Responsibilities:Participate in creating and validating test scenarios in preparation of go live of ICE Clearing.Assist in setting up and testing reference data in FIS CD and GMI for clearing and processing of ICE products.Ensuring that all trades are captured and entered completely, timely and accurately into the back-office bookkeeping system.Performing top day and post trade date position reconciliation and daily point balance reports, including identifying and resolving trade breaks.Preparation of daily and monthly fee reconciliations.Management of trade life cycle events, including last trading day and option expiration processes.Liaising with middle office staff to support resolution of trade issues and calibration of trade life cycle events.Ensure accuracy of and prepare necessary adjustments of open interest and large trader reports.The Successful ApplicantStrong knowledge of NYMEX and ICE futures exchange and clearing house rules, regulations, and practices.Minimum of 5 years of experience in clearing operationsPreferably having direct experience with FIS/GMI products (i.e. GMI, FISCD, Intellimatch)Experince of CME and ICE clearing applications (i.e. ICE & CME FEC, ICE ECS, CME Regulatory Portal, CME EFS, CME EREP, ICE Reporting)Bachelor's degree or equivalent work experienceWhat's on OfferClearing Ops LP- Clearing Analyst UK:The successful candidate will be hired as a Clearing Ops LP- Clearing Analyst UK (Senior Hire) in the UK hub and you will be based in London location wise. £80-100k base You will be working for an international Financial Service business that specialises in Investment Management; the division this role works within is the Clearing hub which is being established in the UK as we speak. Therefore it is an exciting opportunity to join a fast moving and dynamic environment where the right candidate can help to set up relationships, processes and procedures with the COO.ContactEsther BlunsdonQuote job refJN-092024-6527016Phone number+44 207 776 5947Job summaryJob functionBanking & Financial ServicesSubsectorOperations / Middle Office - Asset ManagementSectorFinancial ServicesLocationLondonContract typePermanentConsultant nameEsther BlunsdonConsultant phone+44 207 776 5947Job referenceJN-092024-6527016