
Listed Derivatives Operations Role
2 days ago
- Process listed derivatives trades, ensuring timely and accurate settlement
- Reconcile trade breaks, position mismatches, and margin discrepancies
- Collaborate with clearing brokers, exchanges, and internal teams to resolve trade issues
- Maintain daily reports related to trade confirmations, margin calls, and profit/loss
- Ensure compliance with regulatory requirements (e.g., CFTC, EMIR, MiFID II)
- Support traders and risk teams with position and margin analysis
- Work with IT and automation teams to enhance system workflows and reporting
- Participate in system testing, upgrades, and user acceptance testing for process improvements
- Document standard operating procedures and process changes
- Stay updated on exchange rules, market changes, and regulatory updates
- Bachelor's degree in Finance, Economics, Business, or a related field
- 1–3 years of experience in listed derivatives operations or a related function
- Knowledge of futures and options markets, exchanges (CME, ICE, Eurex, etc.), and clearing processes
- Familiarity with post-trade operations, margining, and trade lifecycle
- Strong Excel skills and ability to work with trade reconciliation tools
- Excellent attention to detail, communication, and problem-solving skills
- Experience with systems like GMI, Calypso, or Fidessa
- Understanding of regulatory frameworks (Dodd-Frank, EMIR, MiFID II)
- Exposure to Python, SQL, or automation tools
- Experience working with global markets and cross-border clearing entities
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