We have a unique opportunity for a recent graduate or school leaver to join our Operations team in our ABN AMRO Clearing Business.
AACB’s Operations in London specialise in the post-transaction management of exchange traded derivative positions. Key processes include trade allocation and market reconciliations, cash and position reconciliations, regulatory reporting, corporate actions and invoicing. Additionally, Operations UK manages the physical and cash delivery of a wide range of derivative products including, commodities, currencies, debt instruments, and emissions. Derivatives Clearing Operations is comprised of three distinct groups.
- Client Operations & Trade Processing – manages trade related client queries, monitors real-time CCP reconciliations, and is responsible for trade allocation, break resolution, and give ups. Services client positions and brokerage invoicing, releases regulatory reports, and manages derivative settlements and physical deliveries.
- Control – performs post-trade date reconciliations of trades, positions, cash and exchange fees.
- Operational Change Support – serves as the central point of contact for the promotion, tracking, and user acceptance testing of software and market related changes, inclusive of new development, enhancements to existing software, and bug fixes.
