Metals Operations Analyst

Full Description

12 Month Contract
London – Hybrid

Exciting opportunity working in a commodity trading company in Central London

Role Scope:

• Ensuring the timely process of trades; invoicing and settlement reports – reconciliation of clearing accounts
• Providing trading desk support

Key Responsibilities & Accountabilities:

Metals

• Responsible for the input and validation of trades.
• Resolving trade queries with brokers and clients.
• Producing client servicing information as requested.
• Clearer reconciliation.
• Supporting the traders and resolve any discrepancies.
• Monitoring the IT systems to ensure they are working appropriately.
• Handling all trade transfer requests, HPCs and Metals Swaps obtaining approval from the required departments before inputting and validating the trades.
• Co-ordinating with Singapore and NY operations team and provide support as requested.
• Handling all processes related to warrants.
• Assisting with queries related to transaction reporting.
• Inputting prices
• Completing all daily tasks as documented in the daily task list.
• Carrying out all relevant month-end procedures.
• Assisting in the production, monitoring and reporting of confirmations.
• Producing settlement reports for Finance Department.

Monthly operations:

• Processing monthly averaging.
• Bringing OTC trades on Exchange via the LME.
• Producing monthly warrant reconciliations.
• Handling the option declaration process including close liaison with the front desk.

Other:

• Working with the Manager on projects and process improvements.
• Ad-hoc project work as requested, including testing.
• Other duties as assigned.

Person Specification:

• Previous LME Operations experience required.
• Understanding of the financial markets.
• Good communication skills both written & verbal.
• Excellent attention to detail and accuracy skills.
• Ability to work independently and as part of a team.
• Project management experience.
• Strong word and excel skills.