Verified Job
Event Management
Administrator - Trade Processing
Event Management
#10240
Remote / WFH
StoneX Group
Job Description
Overview:
Connecting clients to markets – and talent to opportunity
With 4,300 employees and over 400,000 retail and institutional clients from more than 80 offices spread across five continents, we’re a Fortune-100, Nasdaq-listed provider, connecting clients to the global markets – focusing on innovation, human connection, and providing world-class products and services to all types of investors.
At StoneX, we offer you the opportunity to be part of an institutional-grade financial services network that connects companies, organizations, and investors to the global markets ecosystem. As a team member, you'll benefit from our unique blend of digital platforms, comprehensive clearing and execution services, personalized high-touch support, and deep industry expertise. Elevate your career with us and make a significant impact in the world of global finance.
Commercial: With boots on the ground authenticity at the heart of everything we do, our comprehensive array of commercial products and services enable you to work directly with our clients, across hedging, risk management, execution and clearing, OTC products, commodity finance and more.
Responsibilities:
Position Purpose:
To provide assistance to the Trade Processing team, while working with the Reconciliation and Client Service departments.
Follow and understand all internal procedures & comply with general FCA principles of business.
Ensuring that the company is adhering to market regulation concerning Clearing functions
To provide knowledge, assistance and hands on experience for the following:
Clearing and trade allocation for all markets, including but not limited to LME, Euronext, CME, ICE, Eurex, EEX, and FX
Liaising with the front office to ensure that trades are accurately cleared in an effective and timely manner
Executing top day offsets so that position maintenance requirements of the Clearing Houses are met
Working with the Client Services team to provide a high standard of output to customers
Working with the Derivatives Reconciliation team to ensure that reconciliations are accurate
Intraday monitoring of positions in delivery period or approaching expiry and to liaise with the Deliveries team regarding those positions
Providing top day recaps to customers
Escalating issues that require management attention
Qualifications:
Knowledge and Experience
1-2 years’ experience in operations with good knowledge of Clearing House requirements
Familiarity with industry-standard derivatives platforms.
Knowledge of XTP and its various modules preferred but not required.
Trade flow knowledge from execution to settlement
Strong understanding of derivatives, including futures and options, as well as their associated lifecycle events.
Working knowledge of the below systems would be desirable
Ion XTP, FFastFill Seals, Teo, Lisa, LME Smart, LME Mercury, ICE FEC, ICE ECS, CME Clearing Europe FEC+, Eurex & ECC C7, XTP, Euronext.
Skills
Attention to detail and ability to handle multiple tasks in a fast-paced environment
Effective communication and interpersonal skills, with the ability to build relationships and collaborate with various stakeholders across the business.
Effective organisation and time management skills.
Strong communication skills (written and oral)
Effective planning, organisation and time management skills
Connecting clients to markets – and talent to opportunity
With 4,300 employees and over 400,000 retail and institutional clients from more than 80 offices spread across five continents, we’re a Fortune-100, Nasdaq-listed provider, connecting clients to the global markets – focusing on innovation, human connection, and providing world-class products and services to all types of investors.
At StoneX, we offer you the opportunity to be part of an institutional-grade financial services network that connects companies, organizations, and investors to the global markets ecosystem. As a team member, you'll benefit from our unique blend of digital platforms, comprehensive clearing and execution services, personalized high-touch support, and deep industry expertise. Elevate your career with us and make a significant impact in the world of global finance.
Commercial: With boots on the ground authenticity at the heart of everything we do, our comprehensive array of commercial products and services enable you to work directly with our clients, across hedging, risk management, execution and clearing, OTC products, commodity finance and more.
Responsibilities:
Position Purpose:
To provide assistance to the Trade Processing team, while working with the Reconciliation and Client Service departments.
Follow and understand all internal procedures & comply with general FCA principles of business.
Ensuring that the company is adhering to market regulation concerning Clearing functions
To provide knowledge, assistance and hands on experience for the following:
Clearing and trade allocation for all markets, including but not limited to LME, Euronext, CME, ICE, Eurex, EEX, and FX
Liaising with the front office to ensure that trades are accurately cleared in an effective and timely manner
Executing top day offsets so that position maintenance requirements of the Clearing Houses are met
Working with the Client Services team to provide a high standard of output to customers
Working with the Derivatives Reconciliation team to ensure that reconciliations are accurate
Intraday monitoring of positions in delivery period or approaching expiry and to liaise with the Deliveries team regarding those positions
Providing top day recaps to customers
Escalating issues that require management attention
Qualifications:
Knowledge and Experience
1-2 years’ experience in operations with good knowledge of Clearing House requirements
Familiarity with industry-standard derivatives platforms.
Knowledge of XTP and its various modules preferred but not required.
Trade flow knowledge from execution to settlement
Strong understanding of derivatives, including futures and options, as well as their associated lifecycle events.
Working knowledge of the below systems would be desirable
Ion XTP, FFastFill Seals, Teo, Lisa, LME Smart, LME Mercury, ICE FEC, ICE ECS, CME Clearing Europe FEC+, Eurex & ECC C7, XTP, Euronext.
Skills
Attention to detail and ability to handle multiple tasks in a fast-paced environment
Effective communication and interpersonal skills, with the ability to build relationships and collaborate with various stakeholders across the business.
Effective organisation and time management skills.
Strong communication skills (written and oral)
Effective planning, organisation and time management skills
