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Strong Excel spreadsheet to Macro level is essential for this position. It is essential that all applicants have previous UK work experience.
Our client is looking for a LME, Regulatory Reporting Ops Analyst to join their team on a permanent basis. This position does not offer hybrid working and is a shift basis covering hours of 06:30 to 19:00.
The overall purpose of the role is to participate in the daily procedures of the Operations department ensuring procedures are adhered to, time critical activities are completed and customer queries are dealt with efficiently.
Key Responsibilities (but not limited to):
* Ensure trades are inputted, will include a mixture of manual input and semi-automated.
* Monitor LME SMART for any mismatches, unmatched and alleged trades.
* Import Trades executed on FX platform.
* Import Customer FX and Bullion averaging trades.
* Check and Agree Bullion Confirmations from ISDA Counterpart.
* Complete a 4 eyes check on all trades to ensure completeness of booking.
* Liaising with the Trading Desk to agree positions are correct at set times during the day.
* Reconciliations of LME Cash positions, LME Initial and Variation Margins.
* Perform Commodity Position Reporting reconciliation against LME Clear.
* Perform EMIR reconciliation for UK.
* Perform MIFIR Transaction Reporting function.
* Daily reconciliation of Client options for Open Interest and performing the necessary close out.
* Send out the client Margin Calls on a daily basis.
* Daily IB reconciliation.
* Daily Gross Commission income reporting to management.
* LME Warrants – Perform Lodges and Withdrawals, Deliveries to and from, Allocation and send out invoices to clients where relevant.
* Respond to customer payment requests ensuring any payments do not place a customer on margin call.
* Treasury – Record all expected payments and receipts.
* Perform LME Option expiry.
* Respond to client queries ensuring the customer receives a resolution.
* Respond to client audit request.
Skills, Experience and Qualifications:
* Hands on experience in either LME Operations role with direct experience of trade processing, LME matching and position reconciliations.
* Experience with Reconciliations.
* Familiar with common desktop applications such as: Microsoft Excel, Word & Outlook.
* Regulatory reporting such as EMIR, MIFIR Transaction Reporting & Commodity Position Reporting.
For more information on this role please contact Sarah Roffey by sending your CV quoting ref 16828JW