Listed Derivatives

Job Summary:

The Listed Derivatives Analyst is responsible for supporting trading, clearing, settlement, and reporting of listed derivatives such as futures and options on regulated exchanges. This role ensures operational efficiency, regulatory compliance, and accurate processing of trades across global markets.

Key Responsibilities:

• Monitor and process listed derivatives trades, ensuring timely and accurate settlement
• Reconcile trade breaks, position mismatches, and margin discrepancies
• Liaise with clearing brokers, exchanges, and internal teams to resolve trade issues
• Maintain daily reports related to trade confirmations, margin calls, and P&L
• Ensure compliance with regulatory requirements (e.g., CFTC, EMIR, MiFID II)
• Support traders and risk teams with position and margin analysis
• Work with IT and automation teams to enhance system workflows and reporting
• Participate in system testing, upgrades, and UAT for process improvements
• Document standard operating procedures and process changes
• Stay updated on exchange rules, market changes, and regulatory updates

Required Skills and Qualifications:

• Bachelor's degree in Finance, Economics, Business, or a related field
• 1–3 years of experience in listed derivatives operations or a related function
• Knowledge of futures and options markets, exchanges (CME, ICE, Eurex, etc.), and clearing processes
• Familiarity with post-trade operations, margining, and trade lifecycle
• Strong Excel skills and ability to work with trade reconciliation tools
• Excellent attention to detail, communication, and problem-solving skills

Preferred Qualifications:

• Experience with systems like GMI, Calypso, or Fidessa
• Understanding of regulatory frameworks (Dodd-Frank, EMIR, MiFID II)
• Exposure to Python, SQL, or automation tools
• Experience working with global markets and cross-border clearing entities