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ETD Clearing Operations Analyst

Chester, , United Kingdom

Job Description:

Job Title: ETD Clearing Operations Analyst         

Corporate Title: Officer

Location: Chester

Here in our Chester office, an opportunity has become available to join our Exchange Traded Derivatives EMEA team.

Role Description:

Responsibilities will include but not limited to:

  • Position monitoring
  • Trade Lifecycle event processing
  • Reconciliation
  • Break resolution
  • Stakeholder management

The Team:

ETD Clearing Operations provides clearing and asset servicing activities for exchange traded futures and options and OTC cleared derivatives for a broad range of clients (hedge funds, professional traders including market makers, proprietary trading firms, advisors and investment banks).  The team offers premium post execution trade clearing, control and life cycle event management. We manage open interest across 83 exchanges globally, supporting 15 Legal entities. Clearing hubs in Chicago, Chester, Singapore & India provide 24/6 global follow-the-sun coverage.

The EMEA deliveries function ensure the controlled management of all aspect of lifecycle management including Option Exercise & Assignment, Open Interest Reporting, Corporate Actions, cash and physical settlement.

Core Skills:

  • Ability to successfully navigate and connect within a matrix work environment
  • Must be self-motivated and able to work independently
  • Must be able to operate successfully in a fast paced environment
  • Strives to bring new thoughts and ideas to teams in order to drive innovation and unique solutions
  • Shift working may be required for coverage 6am – Midnight with some weekend work

Bank of America:

Every day, across the globe, our employees bring a commitment to our purpose and to driving responsible growth by living our values: deliver together, act responsibly, realize the power of our people and trust the team. A key aspect of driving responsible growth is doing so in a sustainable manner, a critical pillar of which is being a great place to work for our teammates.

In line with these values, in EMEA we have 9 Employee Networks, a wide range of Sports & Social clubs, and other development and networking opportunities so that you can enjoy a range of experiences and connect with colleagues across the bank. We also offer exclusive discounts to some of the most iconic cultural experiences for you to enjoy in your spare time outside of work. Learn more about our benefits here.

Good conduct and sound judgment is crucial to our long term success. It’s important that all employees in the organisation understand the expected standards of conduct and how we manage conduct risk. Individual accountability and an ownership mind-set are the cornerstones of our Code of Conduct and are at the heart of managing risk well.

We are an equal opportunities employer, and ensure that no applicant is subject to less favorable treatment on the grounds of gender, gender identity, marital status, race, colour, nationality, ethnic or national origins, age, sexual orientation, socio-economic background, responsibilities for dependents, physical or mental disability. The Bank selects candidates for interview based on their skills, qualifications and experience.

We strive to ensure that our recruitment processes are accessible for all candidates and encourage any candidates to tell us about any adjustment requirements. As part of our standard hiring process to manage risk, please note background screening checks will be conducted on all hires before commencing employment.

Job Band:

H6

Shift: 

Hours Per Week:

35

Weekly Schedule:

Referral Bonus Amount:

0

Job Description:

Job Title: ETD Clearing Operations Analyst         

Corporate Title: Officer

Location: Chester

Here in our Chester office, an opportunity has become available to join our Exchange Traded Derivatives EMEA team.

Role Description:

Responsibilities will include but not limited to:

  • Position monitoring
  • Trade Lifecycle event processing
  • Reconciliation
  • Break resolution
  • Stakeholder management

The Team:

ETD Clearing Operations provides clearing and asset servicing activities for exchange traded futures and options and OTC cleared derivatives for a broad range of clients (hedge funds, professional traders including market makers, proprietary trading firms, advisors and investment banks).  The team offers premium post execution trade clearing, control and life cycle event management. We manage open interest across 83 exchanges globally, supporting 15 Legal entities. Clearing hubs in Chicago, Chester, Singapore & India provide 24/6 global follow-the-sun coverage.

The EMEA deliveries function ensure the controlled management of all aspect of lifecycle management including Option Exercise & Assignment, Open Interest Reporting, Corporate Actions, cash and physical settlement.

Core Skills:

  • Ability to successfully navigate and connect within a matrix work environment
  • Must be self-motivated and able to work independently
  • Must be able to operate successfully in a fast paced environment
  • Strives to bring new thoughts and ideas to teams in order to drive innovation and unique solutions
  • Shift working may be required for coverage 6am – Midnight with some weekend work

Bank of America:

Every day, across the globe, our employees bring a commitment to our purpose and to driving responsible growth by living our values: deliver together, act responsibly, realize the power of our people and trust the team. A key aspect of driving responsible growth is doing so in a sustainable manner, a critical pillar of which is being a great place to work for our teammates.

In line with these values, in EMEA we have 9 Employee Networks, a wide range of Sports & Social clubs, and other development and networking opportunities so that you can enjoy a range of experiences and connect with colleagues across the bank. We also offer exclusive discounts to some of the most iconic cultural experiences for you to enjoy in your spare time outside of work. Learn more about our benefits here.

Good conduct and sound judgment is crucial to our long term success. It’s important that all employees in the organisation understand the expected standards of conduct and how we manage conduct risk. Individual accountability and an ownership mind-set are the cornerstones of our Code of Conduct and are at the heart of managing risk well.

We are an equal opportunities employer, and ensure that no applicant is subject to less favorable treatment on the grounds of gender, gender identity, marital status, race, colour, nationality, ethnic or national origins, age, sexual orientation, socio-economic background, responsibilities for dependents, physical or mental disability. The Bank selects candidates for interview based on their skills, qualifications and experience.

We strive to ensure that our recruitment processes are accessible for all candidates and encourage any candidates to tell us about any adjustment requirements. As part of our standard hiring process to manage risk, please note background screening checks will be conducted on all hires before commencing employment.

Learn more about this role

Full time

JR-21074331

Band: H6

Manages People:

Manager:

Talent Acquisition Contact:

Josh Littlemore

Referral Bonus:

0

Street Address

Primary Location:
Herons Way, Chester, CH4 9FE