ETD Operations Analyst 1
Role Overview
Supports Trade Management operations for the Futures: Exchanged Traded Derivatives business.
Processes transactions from internal trade capture systems through Trade Management systems to clients and other recipients, following established guidelines.
Identifies and resolves problems, escalating complex issues to senior colleagues as appropriate.
Contributes to process improvements that strengthen service and first-line operational controls.
Key Skills for This Role
Full Job Posting
Role overview
Supports Trade Management operations for the Futures: Exchanged Traded Derivatives business.
Processes transactions from internal trade capture systems through Trade Management systems to clients and other recipients, following established guidelines.
Identifies and resolves problems, escalating complex issues to senior colleagues as appropriate.
Contributes to process improvements that strengthen service and first-line operational controls.
Responsibilities
- Ensure trade arrival from front-office capture systems into Trade Management systems is timely.
- Manage delivery of trades to clients, reporting venues, clearing houses, and exchanges as appropriate.
- Allocate executed transactions promptly and coordinate clearing and reporting with desks, brokers, clients, clearers, and agents.
- Manage intraday liquidity and exposure; resolve missing electronic confirmation queries.
- Oversee external platforms; validate system data against third-party broker records; monitor trade-flow exceptions.
- Process, reconcile, and invoice trades accurately through intraday and monthly actions.
- Perform UAT and system and process testing, including out-of-hours support for weekend upgrades when needed.
- Support brokers, resolve client trade queries, and coordinate correct billing with Accounts Receivable.
- Perform additional ad hoc duties as required by the business.
Essential experience and competencies
- Excellent attention to detail, strong organizational skills, and a proactive approach.
- Strong analytical and problem-solving ability.
- Ability to work effectively in fast-paced, high-pressure environments.
- Effective written and oral communication, adapting style to the audience.
- Skilled in Microsoft Word, Excel, PowerPoint, and Outlook.
Desired experience
- Knowledge of financial markets is desired.
- Previous experience in a similar organization is desired.
About TP ICAP
TP ICAP provides market infrastructure and connects clients to financial and commodities markets, liquidity, and data solutions.
The Group operates in more than 60 offices across 27 countries.
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