Trade Operations Analyst – Exchange Clearing (Hybrid - 3/2 Work Schedule)

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Trade Operations Analyst – Exchange Clearing (Hybrid – 3/2 Work Schedule), London

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Client:

Castleton Commodities International LLC

Location:

London, United Kingdom

Job Category:

Other

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EU work permit required:

Yes

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Job Reference:

e85b102f0ddc

Job Views:

5

Posted:

02.06.2025

Expiry Date:

17.07.2025

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Job Description:

Responsibilities:

• Daily validation of CCI’s exchange positions across exchanges, predominantly in oil, gas, and power products.
• Manage futures and options expiration activities and associated physical delivery.
• Collateral management including settlement of daily margin calls, margin analysis, optimization, and stress testing.
• Processing, reconciliation, and settlement of transaction costs, including brokerage, identifying, and implementing opportunities to reduce cost.
• Ensuring all entries within the trading book are correct and verified against ICE, CME, etc.
• Partnering with Traders, Exchanges, Clearing Brokers, and cross-functional businesses within CCI (Compliance, P&L, IT, Reference Data) to onboard new trading desks and platforms.
• Reporting listed options and futures expiries to the Trading desks and Middle Office.
• Providing ongoing support and communication to traders regarding market access, trade execution, and operational processes.
• Collaborating with exchanges and clearing brokers on product enablement and compliance items to ensure smooth trading operations.
• Daily position management, including monitoring and reporting of key metrics related to trading activities and performance.
• Supporting the physical delivery of futures and options, ensuring compliance with all regulatory and operational requirements.
• Assisting in the management and reporting of costs and fees related to exchange business, identifying areas for improvement and cost-saving initiatives.
• Engaging with external vendors and stakeholders to enhance trade execution platform support (Trayport) and resolve any operational issues.
• Participating in ad-hoc projects which include new business implementation, system improvements, change management, and efficiency/cost-saving initiatives.

Qualifications:

• Bachelor\’s Degree in Business, Finance, Accounting, Economics, or related field.
• Minimum of 2 years’ experience in commodity trading, preferably in an area covering exchange traded derivatives.
• Ability to multi-task and prioritize effectively in a high intensity environment.
• Excellent problem solving and numerical skills; ability to seek information and interpret data from multiple sources in order to resolve problems or implement new processes.
• Strong technical skills – Python, SQL, VBA highly preferred.
• Highest level of ownership and accountability.
• Strong organizational and communication skills
• Ability and desire to work in a team-centered environment.

Employee Programs & Benefits:

CCI offers competitive benefits and programs to support our employees, their families and local communities. These include:

• Employee assistance & wellness programs
• Parental and family leave policies
• CCI in the Community: Each office has a Charity Committee and as a part of this program employees are allocated 2 days annually to volunteer at the selected charities.
• Charitable contribution match program
• Tuition assistance & reimbursement
• Quarterly Innovation & Collaboration Awards
• Employee discount program, including access to fitness facilities
• Competitive paid time off
• Continued learning opportunities

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