Part Time Exchange Traded Derivatives Control Analyst (London)

What is the opportunity?

The Control teams purpose is to ensure timely completion of Front Office/Back Office reconciliations, financial and exchange reporting and to ensure balance sheet atttesation is completed as required. This includes internal controls and all adhoc data requests both internally and externally.

Please note: this role is for two days a week, working on Mondays and Fridays. The candidate will be required to work all UK bank holidays and some weekends as required.

What will you do?

• You will be responsible for FOBO, cash, fees and balance sheet reconciliations, and the escalation of persistent exceptions to senior management.

• The group is responsible for the department’s balance sheet attestation. The RBC attestation policy must, at all times, be adhered to by account preparers and all accounts accurately assigned with an appropriate attestation status within the month end timetable. Where the policy or underlying reconciliation is not sufficiently understood this should be escalated without delay to the approving manager or group head.

• You will need to have adequate understanding of the required ledger postings for ETD and OTC contracts in order to be able to accurately map XTP to the downstream sub ledger.

• You will be responsible for all operational financial reporting and adhoc requests from internal stakeholders.

• You will perform UAT for Vendor or exchange software or hardware upgrades, development or technical process changes in coordination with the Solutions Team.

What do you need to succeed?

Must-have

• In-depth knowledge of major Exchange and CCP systems

• An understanding of the workings of Futures and Options markets, associated operational flows and risks gained from experience with a recognised market participant.

• In-depth knowledge one or more disciplines: Clearing, Reconciliations, Control, Regulatory Reporting, and Operational Risk Management

• In-depth knowledge of CCP BAU practices, adhoc events and associated rules and deadlines

• In-depth knowledge of one or more regulatory regimes, including CASS, Transaction Reporting, MiFID II, EMIR.

• Educated to A level standard

Nice-to-have

• In-depth knowledge of RBC and vendor back and middle office and systems.

• Recognised Industry qualifications: CISI, Eurex Clearing Qualified Clearing Staff (QBO)

What is in it for you?

We thrive on the challenge to be our best - progressive thinking to keep growing and working together to deliver trusted advice to help our clients thrive and communities prosper. We care about each other, reaching our potential, making a difference to our communities, and achieving success that is mutual.

• A comprehensive Total Rewards Program including bonuses, flexible benefits and competitive compensation

• Leaders who support your development through coaching and managing opportunities

• Opportunities to work with the best in the field

• Ability to make a difference and lasting impact

• Work in a dynamic, collaborative, progressive, and high-performing team

• A world-class training program in financial services

• Flexible working options fully supported.