Find a job 
Featured Companies 
Featured Universities 
For Companies At a Glance
- Tasks: Perform reconciliations and financial analysis for Exchange Traded Derivatives.
- Company: Join a leading financial institution in the heart of London.
- Benefits: Competitive salary, bonuses, flexible benefits, and world-class training.
- Why this job: Make a meaningful impact while collaborating with skilled professionals.
- Qualifications: Bachelor's degree in Finance or related field; experience in finance roles preferred.
- Other info: Dynamic team environment focused on continuous improvement and career progression.
The predicted salary is between 36000 - 60000 £ per year.
This is an exciting opportunity to join an incredible financial institution, based in the city of London. Please apply if you have relevant experience working with exchange traded derivatives (ETDs).
Responsibilities
- Perform daily, weekly, and monthly reconciliations between front, middle, and back office systems for Exchange Traded Derivatives positions, cash flows, and balances to ensure accuracy across all records.
- Analyse profit and loss variances by reviewing trade capture processes and accounting treatments to maintain precise financial reporting.
- Support month-end close activities including preparing journal entries, managing accruals, and substantiating balance sheets for ETD products.
- Collaborate closely with Operations, Trading, and Finance teams to resolve breaks or discrepancies efficiently while maintaining strong inter-personal connections.
- Maintain and enhance control frameworks that guarantee compliance with internal policies as well as external regulatory requirements.
- Develop, document, and periodically review accounting methodologies for ETD products to ensure consistency with firm-wide policies and evolving industry standards.
- Contribute actively to process improvement initiatives and automation efforts aimed at increasing efficiency while reducing operational risk.
- Prepare management reports along with ad-hoc financial analysis presentations for senior stakeholders to inform decision-making processes.
- Participate in knowledge-sharing sessions within the team to foster communal learning and continuous improvement.
- Ensure all activities are conducted in accordance with best practices for data integrity, confidentiality, and regulatory compliance.
Qualifications
- Bachelor's degree in Finance, Accounting, Economics or a related field (or equivalent qualification) is essential for understanding complex financial concepts.
- Demonstrated proficiency in accounting principles alongside experience implementing internal control frameworks within banking or trading environments.
- Exposure to working in Finance or Product Control divisions or similar finance roles.
- Comprehensive understanding of Exchange Traded Derivatives including margining processes and settlement procedures relevant to capital markets.
- Advanced skills using Excel as well as other data analysis tools for effective reconciliation and reporting tasks.
- Commitment to maintaining high standards of compliance with both internal policies and external regulations governing financial activities.
- Ability to contribute constructively towards process improvement initiatives aimed at enhancing operational efficiency.
- Nice-to-have: Professional certifications such as CPA or CFA which demonstrate advanced expertise in finance.
Why this company?
- They are driven by a shared ambition to continually improve- encouraging progressive thinking, collaboration, and a commitment to delivering trusted outcomes for our clients while making a positive impact in our communities.
- We value supporting one another, reaching our potential, and achieving success together.
- A comprehensive total rewards package, including competitive compensation, bonuses and flexible benefits.
- Supportive leadership focused on coaching, development and career progression.
- The opportunity to work alongside highly skilled professionals in the field.
- A role where you can make a meaningful and lasting impact.
- A dynamic, collaborative and high-performing team environment.
- Access to a world-class training programme in financial services.
What's next
If you are interested in the role, please apply today by submitting your CV!
ETD Operations & Finance Analyst in London employer: Robert Walters UK
Contact Detail:
Robert Walters UK Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land ETD Operations & Finance Analyst in London
✨Tip Number 1
Network like a pro! Reach out to people in the finance and trading sectors, especially those who work with ETDs. A friendly chat can lead to insider info about job openings or even a referral.
✨Tip Number 2
Prepare for interviews by brushing up on your knowledge of exchange traded derivatives. Be ready to discuss your experience with reconciliations and financial reporting, as these are key areas for the role.
✨Tip Number 3
Showcase your analytical skills! Bring examples of how you've tackled profit and loss variances or improved processes in previous roles. This will demonstrate your value to potential employers.
✨Tip Number 4
Don’t forget to apply through our website! It’s the best way to ensure your application gets noticed. Plus, we love seeing candidates who are proactive about their job search.
We think you need these skills to ace ETD Operations & Finance Analyst in London
Some tips for your application 🫡
Tailor Your CV: Make sure your CV highlights your experience with exchange traded derivatives and relevant financial roles. We want to see how your skills match the job description, so don’t be shy about showcasing your achievements!
Craft a Compelling Cover Letter: Your cover letter is your chance to shine! Use it to explain why you’re excited about this role and how your background makes you a perfect fit. We love seeing genuine enthusiasm for the position.
Showcase Your Analytical Skills: Since the role involves analysing profit and loss variances, make sure to mention any relevant experience you have with data analysis tools or financial reporting. We’re keen on candidates who can demonstrate their analytical prowess!
Apply Through Our Website: Don’t forget to submit your application through our website! It’s the best way for us to receive your details and ensures you’re considered for the role. We can’t wait to see what you bring to the table!
How to prepare for a job interview at Robert Walters UK
✨Know Your ETDs
Make sure you brush up on your knowledge of Exchange Traded Derivatives. Understand the margining processes and settlement procedures, as these are crucial for the role. Being able to discuss these topics confidently will show that you're well-prepared and genuinely interested in the position.
✨Master the Numbers
Since this role involves a lot of financial reporting and reconciliations, be ready to demonstrate your proficiency in accounting principles and Excel. Practise explaining how you've used these skills in past roles, especially in relation to profit and loss analysis or month-end close activities.
✨Show Your Collaborative Spirit
This company values teamwork, so be prepared to share examples of how you've worked closely with different teams in the past. Highlight any experiences where you resolved discrepancies or improved processes through collaboration, as this will resonate well with their culture.
✨Emphasise Continuous Improvement
Talk about any initiatives you've been part of that aimed at enhancing operational efficiency or compliance. This could include process improvements or automation efforts. Showing that you have a proactive mindset towards continuous improvement will align perfectly with the company's values.
