Reconciliation Production Analyst - EMEA Listed Derivatives

Role Description:

A Reconciliation Analyst is responsible for ensuring that books and records of the business are in line between different sources. This involves identifying discrepancies, investigating the causes of the discrepancies, and reconciling the accounts to ensure consistency and accuracy.

Your key responsibilities

• To perform comprehensive reconciliation of Total Equity, encompassing Trade, Cash, Position, Commission, and Fees.
• To Submit P&L and Client adjustment requests promptly and post adjustments in GMI when necessary.
• To Investigate, follow up, and resolve breaks/issues expeditiously in collaboration with various stakeholders while conducting root cause analysis.
• Adhere to defined Key Operating Procedures to execute tasks.
• Ensure timely completion and delivery of all assignments and promptly escalate potential risks.
• Ensuring completeness and timely updating of process relevant documents.

Your skills and experience

• In-depth knowledge of Listed Derivatives/ETD, Futures & Options businesses, specifically the reconciliation function.
• Familiarity and proficiency in utilizing applications such as GMI, Cognos, DUCO, and SharePoint would be advantageous.
• A background in Accounting/Finance would be beneficial.
• Capable of analyzing data to identify the root cause of issues.
• Strong communication and interpersonal skills.
• Demonstrate ability to take ownership, prioritize tasks, and manage time efficiently.
• Proficiency in MS Office, particularly MS Excel & Access.
• Results-driven mindset.
• Capability to work effectively under tight deadlines.
• A team player with a flexible approach to working hours.