Job Description

We value our people and encourage everyone to grow professionally. If you think this opportunity is right for you, we encourage you to apply!

1. Trade Booking & Validation

· Ensure accurate and timely booking of trades across:

o Exchange-traded commodity options and futures (CME, ICE, BMD, DCE, LIFFE, ZCE)

o OTC exotic options and structured products

o FX, commodities, and proprietary trades

· Cross-check booking inputs with trading blotters, pricing sheets, and front-office systems

· Validate Greeks, notionals, payoffs, counterparties, and trade structures

2. Reconciliation & Exception Management

· Perform daily trade reconciliations across:

o Internal systems vs broker/exchange confirms

o Front-office risk and P&L tools vs official books

· Investigate and resolve trade breaks, mismatches, and discrepancies

· Liaise with brokers, exchanges, and clearing houses for confirmation and settlement resolution

3. Settlement & Lifecycle Management

· Coordinate and monitor settlement of derivatives and structured products

· Track trade lifecycle events:

o Fixings, knock-ins/outs, expiries, barrier observations, redemption schedules

· Ensure accurate calculation and settlement of cashflows and premiums

4. Margin & Risk Operations

· Monitor and escalate margin requirements

o Exchange and clearing house margin

o Collateral calls and threshold alerts

· Coordinate with Treasury and Risk to ensure adequate funding and liquidity

· Track collateral movements and eligibility across instruments and clearing venues

5. Operational Controls & Reporting

· Maintain clean audit trails and support regulatory, compliance, and audit queries

· Assist in generation and review of:

o Daily P&L validation

o Position reports, expiry schedules, and exposure summaries

· Participate in regular trade review meetings and end-of-day checks

· Automate reconciliation and reporting processes

Requirements

• Bachelor’s degree in Finance, Accounting, Mathematics, Engineering, or related field

• 3–5 years in a similar middle office / trade support / operations role

• Prior exposure to options, derivatives, and structured products is preferred

To apply, please submit your resume and cover letter outlining your interest for this role.