Trade Processing

2 months ago

Bengaluru, India StoneX Full time

Overview

To provide assistance to the Trade Processing team, while working with the Reconciliation and Client Service departments.

Responsibilities

Follow and understand all internal procedures & comply with general FCA principles of business. Ensuring that the company is adhering to market regulation concerning Clearing functions To provide knowledge, assistance and hands on experience for the following: Clearing and trade allocation for all markets, including but not limited to LME, CME, ICE, Eurex, EEX, and FX Liaising with the front office to ensure that trades are accurately cleared in an effective and timely manner Executing top day offsets so that position maintenance requirements of the Clearing Houses are met Working with the Client Services team to provide a high standard of output to customers Working with the Derivatives Reconciliation team to ensure that reconciliations are accurate Intraday monitoring of positions in delivery period or approaching expiry and to liaise with the Deliveries team regarding those positions Providing top day recaps to customers Escalating issues that require management attention

Qualifications

Knowledge and Experience

1-2 years’ experience in operations with good knowledge of Clearing House requirements Familiarity with industry-standard derivatives platforms. Knowledge of XTP and its various modules preferred but not required. Trade flow knowledge from execution to settlement Strong understanding of derivatives, including futures and options, as well as their associated lifecycle events. Working knowledge of the below systems would be desirable FFastFill Seals, LME Smart, LME Select, ICE FEC, ICE ECS, EEX Clearing, CME Clearing Europe FEC+, Eurex C7, XTP, ECCW.

Skills

Attention to detail and ability to handle multiple tasks in a fast-paced environment Effective communication and interpersonal skills, with the ability to build relationships and collaborate with various stakeholders across the business. Effective organisation and time management skills. Strong communication skills (written and oral) Effective planning, organisation and time management skills

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