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ETD Operations Manager

Job LocationLondon
EducationNot Mentioned
SalaryCompetitive salary
IndustryNot Mentioned
Functional AreaNot Mentioned
Job TypePermanent , full-time

Job Description

The Company:A leading bank with an international presence across Asia, Africa and the Middle East.The Role:• Maintenance of broker, contract, accounts in the banks systems to ensure STP trade flow• Top Day Trade Monitoring and allocations for ICE, CME (NYMEX, COMEX, CBOT) and LME• Monitoring Lifecyle events on TAS trades• Trade and Position Reconciliation• Front Office – Back Office (FOBO) Reconciliations• Open interest management• Managing intra-day cash margin calls• Option Abandonment/Exercise• Position Reporting to the exchangeRequired:• Deep understanding of ETD (Exchange Traded Derivatives a. k. a Listed Derivatives) including but not limited to: emissions, gas and commodities• Previous engagement with trade reconciliation and clearing• Familiarity with ICE (Intercontinental Exchange)Other Details:• Permanent appointment• Hybrid working arrangementJob Title: ETD Operations ManagerLocation: London, UKJob Type: PermanentTrading as Aston Carter. Allegis Group Limited, Maxis 2, Western Road, Bracknell, RG12 1RT, United Kingdom. No. 2876353. Allegis Group Limited operates as an Employment Business and Employment Agency as set out in the Conduct of Employment Agencies and EmploymentBusinesses Regulations 2003. Aston Carter is a company within the Allegis Group network of companies (collectively referred to as "Allegis Group"). Aerotek, Aston Carter, EASi, Talentis Solutions, TEKsystems, Stamford Consultants and The Stamford Group areAllegis Group brands. If you apply, your personal data will be processed as described in the Allegis Group Online Privacy Notice available at https://en-gb/privacy-notices.To access our Online Privacy Notice, which explains what information we may collect, use, share, and store about you, and describes your rights and choices about this, please go to https://en-gb/privacy-notices.We are part of a global network of companies and as a result, the personal data you provide will be shared within Allegis Group and transferred and processed outside the UK, Switzerland and European Economic Area subject to the protections described in theAllegis Group Online Privacy Notice. We store personal data in the UK, EEA, Switzerland and the USA. If you would like to exercise your privacy rights, please visit the "Contacting Us" section of our Online Privacy Notice at https://en-gb/privacy-notices fordetails on how to contact us. To protect your privacy and security, we may take steps to verify your identity, such as a password and user ID if there is an account associated with your request, or identifying information such as your address or date of birth,before proceeding with your request. If you are resident in the UK, EEA or Switzerland, we will process any access request you make in accordance with our commitments under the UK Data Protection Act, EU-U.S. Privacy Shield or the Swiss-U.S. Privacy Shield.

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