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Trade Operations Analyst – Exchange Clearing (Hybrid - 3/2 Work Schedule), London
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Client:
Castleton Commodities International LLC
Location:
London, United Kingdom
Job Category:
Other
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EU work permit required:
Yes
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Job Reference:
e85b102f0ddc
Job Views:
10
Posted:
26.04.2025
Expiry Date:
10.06.2025
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Job Description:
Responsibilities:
* Daily validation of CCI’s exchange positions across exchanges, predominantly in oil, gas, and power products.
* Manage futures and options expiration activities and associated physical delivery.
* Collateral management including settlement of daily margin calls, margin analysis, optimization, and stress testing.
* Processing, reconciliation, and settlement of transaction costs, including brokerage, identifying, and implementing opportunities to reduce cost.
* Ensuring all entries within the trading book are correct and verified against ICE, CME, etc.
* Partnering with Traders, Exchanges, Clearing Brokers, and cross-functional businesses within CCI (Compliance, P&L, IT, Reference Data) to onboard new trading desks and platforms.
* Reporting listed options and futures expiries to the Trading desks and Middle Office.
* Providing ongoing support and communication to traders regarding market access, trade execution, and operational processes.
* Collaborating with exchanges and clearing brokers on product enablement and compliance items to ensure smooth trading operations.
* Daily position management, including monitoring and reporting of key metrics related to trading activities and performance.
* Supporting the physical delivery of futures and options, ensuring compliance with all regulatory and operational requirements.
* Assisting in the management and reporting of costs and fees related to exchange business, identifying areas for improvement and cost-saving initiatives.
* Engaging with external vendors and stakeholders to enhance trade execution platform support (Trayport) and resolve any operational issues.
* Participating in ad-hoc projects which include new business implementation, system improvements, change management, and efficiency/cost-saving initiatives.
Qualifications:
* Bachelor's Degree in Business, Finance, Accounting, Economics, or related field.
* Minimum of 2 years’ experience in commodity trading, preferably in an area covering exchange traded derivatives.
* Ability to multi-task and prioritize effectively in a high intensity environment.
* Excellent problem solving and numerical skills; ability to seek information and interpret data from multiple sources in order to resolve problems or implement new processes.
* Strong technical skills – Python, SQL, VBA highly preferred.
* Highest level of ownership and accountability.
* Strong organizational and communication skills
* Ability and desire to work in a team-centered environment.
Employee Programs & Benefits:
CCI offers competitive benefits and programs to support our employees, their families and local communities. These include:
* Employee assistance & wellness programs
* Parental and family leave policies
* CCI in the Community: Each office has a Charity Committee and as a part of this program employees are allocated 2 days annually to volunteer at the selected charities.
* Charitable contribution match program
* Tuition assistance & reimbursement
* Quarterly Innovation & Collaboration Awards
* Employee discount program, including access to fitness facilities
* Competitive paid time off
* Continued learning opportunities
Visit https://www.cci.com/careers/life-at-cci/# to learn more!
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