ETD Client Services
Investment Bank in the City is looking to hire an experienced Futures and Options (ETD) Client Services candidate to join their growing team.
The main purpose of the role is to provide account management to an external client base.
Responsibilities include;
· Daily control checks
· Root cause investigation of cash, commission and brokerage breaks.
· Reconciliation of cash, collateral and positions
· FX confirmations
· Audit confirmations
· Generation of MIS
· Credit, Risk Regulatory Reporting
· Monthly interest and rebate postings
Candidates will need to have a background in FO, ideally within a client services function. Attention to detail, and PC skills are essential.
For more information, please contact Craig Murray on 02034650109
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