Trade Support Administrator required to provide 12 hour daily cover. Responsible for futures, OTC derivatives and physical trade administration as well as daily futures exchange reconciliations.
Duties will include the input of physical and OTC derivative transactions, ensuring all trades are recorded on the day of execution. Check and review OTC derivative contracts prior to transmission to counterparts, input of UK futures exchange activity to in-house futures recording systems, including management of TRS data. Daily reconciliation of in-house futures data and reports with clearing house reports.