Trade operations analyst Work, Jobs in London, Eng (with Salaries)

Trade Processing Analyst
ABN AMRO —London
- Communication skills
4d
Operations Analyst
Mercer —London
- Full-time
- Hybrid work
- Microsoft Excel
- Organisational skills
- Communication skills
7d
Operations Analyst UK
Sharegain —London
- Hybrid work
- Tax experience
Commodity Operations Analyst
Macquarie Group Limited —London
- Full-time
- Analysis skills
- Communication skills
- Annual leave
- Work from home
7d
Derivatives Operations Analyst
Wellington Management —London
- Full-time
- Microsoft Excel
- SQL
- Communication skills
Operations Analyst
WallStreetDocs —London
- Full-time
- Java
- JavaScript
Sales & Operations Planning Analyst
Joseph Joseph —London
- Hybrid work
- Microsoft Excel
- ERP systems
- Bachelor's degree
- Employee discount
Site Reliability Operations Analyst - UK Government
Palantir Technologies —London
- Full-time
- Project management
- Travel
- In-person
- Work from home
Senior Analyst - BCG Vantage - Sales & Pricing
Boston Consulting Group —London
- Full-time
- English
- SQL
- Bachelor's degree
Analyst, Regulatory Trade Reporting 12mth FTC
CIBC —London
- Full-time
- Data analysis skills
- Master's degree
- Analysis skills
TDS Operations Analyst II - FTC 18 Month
TD Bank —London
- Full-time
- Analysis skills
- Organisational skills
- Communication skills
- Annual leave
Analyst, Sales Planning & Operations
Sony Pictures Entertainment Inc. —London
- Full-time
- English
- Analysis skills
- Bachelor's degree
- Annual leave
- Gym membership
7d
Coordinator/Analyst, Sales Planning & Operations - EMEA
Sony Pictures Entertainment Inc. —London
- Full-time
- Microsoft Office
- Analysis skills
- IT
- Annual leave
- Gym membership
Front Office Trade Support Analyst
FDM Group —London
- Organisational skills
- Time management
- Annual leave
14h
Global Banking & Markets - Liquidity Trade Operations, Analyst - London
Goldman Sachs —London
- Full-time
- Microsoft Powerpoint
- Sales
- Bachelor's degree
- Employee assistance programme
11d
Commercial Analyst
Direct Line Group —London
- Analysis skills
- Communication skills
- Employee discount
Analyst I - Settlements - Deliveries
StoneX Group —London
- In-person
- Communication skills
- Time management
11d
Custody Operations Transformation Analyst
JPMorganChase —London
- Full-time
- Analysis skills
- AI
- Communication skills
1d
Regulatory Reporting Analyst
ADM —London
- Microsoft Excel
- Microsoft Office
- Communication skills
9d
Trade Marketing Intelligence Analyst Intern
SumUp —London
- Microsoft Excel
- Internship
- Communication skills
- Annual leave
- Employee assistance programme
Quick apply
17h

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Trade Processing Analyst

ABN AMRO -
London

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Job details

Graduate
4 days ago

Qualifications

Numeracy
Communication skills

Full job description

Trade Processing Analyst

At a glance

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.

Your job

Core Activities include:

Trade allocations, matching and give-ups
Client query handling
Break resolution
Open interest maintenance on all European markets
End to end management of the physical delivery process
Management and facilitation of the option expiry processes across all European markets 1
Regulatory reporting ownership, including: exchange, EMIR and MIFID II reporting.
Administration of invoicing for various processes
Exposure to initiatives and projects both locally and globally

Your working environment

At ABN AMRO, we believe in "Banking for better, for generations to come." Equal opportunities for everyone are a crucial foundation, as we strive for an inclusive culture where all employees feel seen, heard, and valued. Our vision of being a personal bank in the digital age aligns perfectly with the demand for surprising insights and innovative solutions, born from a diverse interplay of cultures and experiences. We focus on customer experience, sustainability, and building a future-proof bank, conducting annual reviews to ensure equal pay for equal work. Join a bank that embraces ingenuity and ambition, and make an impact with us for a better future.

Your profile

As the Operations team specialises in the post-transaction management of exchange traded derivatives an understanding of this lifecyle would be useful.

Core Competencies

As a team we are looking for enthusiastic, positive employees with a creative and pro-active way of thinking. As part of this applicants must possess the below qualities;

Strong verbal and written communication skills
Numeracy, speed and attention to detail.
Ability to work towards regulatory deadlines in a high pressured environment
The ability and flexibility to adapt quickly to new processes
Self-motivated and desire to develop both personally and professionally
Impeccable integrity and awareness of role in the wider value chain
Demonstrated passion for our industry

What we offer

Joining ABN AMRO means working on meaningful projects. Projects that have an impact on our clients. Working with a wide range of people with different backgrounds, opinions and ideas. In the UK, in the Netherlands or elsewhere in our international network. We offer an environment where you will be challenged on a daily basis - professionally as well as on a personal level - so that you can grow to become the professional you want to be.

Interested?

Are you interested? Please apply via the button below.

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Refine Your Search

trade operations analyst jobs in london, eng

Trade Processing Analyst

Operations Analyst

Operations Analyst UK

Commodity Operations Analyst

Derivatives Operations Analyst

Operations Analyst

Sales & Operations Planning Analyst

Site Reliability Operations Analyst - UK Government

Senior Analyst - BCG Vantage - Sales & Pricing

Analyst, Regulatory Trade Reporting 12mth FTC

TDS Operations Analyst II - FTC 18 Month

Analyst, Sales Planning & Operations

Coordinator/Analyst, Sales Planning & Operations - EMEA

Front Office Trade Support Analyst

Global Banking & Markets - Liquidity Trade Operations, Analyst - London

Commercial Analyst

Analyst I - Settlements - Deliveries

Custody Operations Transformation Analyst

Regulatory Reporting Analyst

Trade Marketing Intelligence Analyst Intern

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