Clearing Operations Analyst (M/F/D)

#Job number :SEFEGR00410


Finance & Treasury


London


Fixed term contract

This position sits in the Exchange and Clearing Services (ECS) Team. ECS is responsible for developing a firm wide centre of excellence for all exchange and margined trading processes, the team ensures complete and accurate capture of all exchange and margined trading activities across all systems and manages access to exchange traded derivatives platforms globally.

This position sits in the Exchange and Clearing Services (ECS) Team. ECS is responsible for developing a firm wide centre of excellence for all exchange and margined trading processes, the team ensures complete and accurate capture of all exchange and margined trading activities across all systems and manages access to exchange traded derivatives platforms globally.

The ECS team sits within the Office of the Chief Commercial Officer and is part of the Business Operations and Transformation team.

Want to join us on our journey?

The position is responsible for accurate and timely reconciliation of the exchange traded deal lifecycle from instrument setup, trade capture and daily position reconciliation.

Break investigation and resolution is reached through liaison with front and middle office, product controllers, Finance IT teams, as well as external Exchanges, Clearing Brokers, and Executing Brokers.

Exchange trading is an increasing area of strategic importance for the Group and as such the area is evolving.

What you will do?

The scope of exchange and product coverage is increasing and there is a drive to modernise and improve systems and processes. Consequently, there will be numerous opportunities for the successful candidate to be involved in various improvement and growth-related projects.

The role will provide an excellent opportunity for a talented and motivated individual to gain exposure across a very wide range of energy products and to work in an ambitious company.

What you’ll bring to the role?

  • Ensure timely completion of Trade and Position reconciliations on T+1.
  • Understand breaks and investigate accordingly.
  • Send trade break status reports and EOD reports with relevant commentary.
  • Raise queries with SEFE Front Office, Exchanges, Clearing Brokers, and Executing Brokers.
  • Queries to be resolved within the Business Day raised.
  • Promptly escalate potential issues on T and T+1 to management in an efficient and timely manner.
  • Action trade amendments within ETRMs.
  • Matching of reconciled trades within the ETRMs.
  • Conduct root-cause analysis for any clearing exceptions identified and design, agree and/or implement preventative measures to avoid recurring breaks.
  • Review and provide process and system improvements across the team to streamline and automate current processes.
  • Highly motivated self starter with strong problem solving abilities.
  • A working knowledge of trading systems, preferably ENDUR.

Our offer to you

In return we offer a competitive starting salary supported by a comprehensive, and broad reaching benefits package which includes

  • bonus earning potential
  • non-contributory pension
  • 25 days holiday plus bank holidays and volunteering days
  • buy / sell holidays
  • life assurance
  • medical and dental insurance
  • range of optional flexible benefits

Based from our offices in London office, you can benefit from hybrid working offering the flexibility to spend some of your working week at home. Close to both Deansgate and Oxford Road railway stations and the wider travel networks our offices offer the opportunity to mix with your colleagues in person with a wide variety of creative meeting spaces. You also get the opportunity to enjoy your down time with well-equipped rest areas.

We are committed to supporting your career growth with opportunities to develop both your knowledge and experience through a blended approach to learning.

 

About SEFE

As integrated midstream energy company headquartered in Berlin, SEFE Securing Energy for Europe ensures the security of energy supply in Germany and Europe and drives the green energy transformation. SEFE is active in trading & portfolio management, sales, transportation, and storage of energy and has its strongest presence in Germany and the UK. SEFE employs around 1,500 people and supplies over 50,000 customers, in particular industrial customers, and municipal utilities in Germany and seven other European markets. With a sales volume of around 200 TWh of power and gas, SEFE plays a central role in the stability of the energy supply in Germany and Europe. SEFE is owned by the Federal Government of Germany.

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