LME, Regulatory Reporting Ops Analyst

Strong Excel spreadsheet to Macro level is essential for this position. It is essential that all applicants have previous UK work experience.

 

Our client is looking for a LME, Regulatory Reporting Ops Analyst to join their team on a permanent basis. This position does not offer hybrid working and is a shift basis covering hours of 06:30 to 19:00.

 

The overall purpose of the role is to participate in the daily procedures of the Operations department ensuring procedures are adhered to, time critical activities are completed and customer queries are dealt with efficiently.

 

Other Jobs You May Be Interested In

Remote Data Entry, No Experience, $40/hr, Part-Time
Virtual Assistant, $45/hr, Remote, No Experience, Night Job
Entry-Level Remote Data Entry, $50/hr, Evening Job
Customer Support, No Degree, $40/hr, Remote, Weekend Job
Remote Phone Job, $42/hr, Part-Time, College Student Friendly
Virtual Assistant, $40/hr, Remote, No Degree, Night Job
Part-Time Data Entry, $45/hr, Remote, College Student Friendly
Remote Moderator, No Degree, $50/hr, Evening, Weekend Job
Remote Customer Support, $42/hr, Night Job, No Experience
Live Chat Support, $40/hr, Remote, Entry Level, Part-Time
Virtual Assistant, Remote, $42/hr, Weekend, No Experience
Remote Data Entry, $45/hr, No Degree, Night Shift
Part-Time Customer Support, $40/hr, Remote, College Student
Remote Live Chat, $50/hr, Part-Time, Evening/Night Job
Entry Level Phone Job, $42/hr, Remote, No Degree Required
Weekend Data Entry, $45/hr, Remote, No Experience
Remote Virtual Assistant, $40/hr, Evening, Part-Time Job
Remote Moderator, $42/hr, Part-Time, Weekend, No Degree
Data Entry, $45/hr, Remote, Night Shift, College Student Job
Phone Support, Remote, $50/hr, No Experience, Part-Time
Virtual Assistant, No Experience, $42/hr, Remote, Weekend
Remote Customer Support, $45/hr, Part-Time, College Student
Data Entry, Remote, $40/hr, Night Shift, No Degree
Evening Virtual Assistant, Remote, $45/hr, No Experience
Weekend Customer Support, $42/hr, Remote, College Student
Remote Data Entry, $50/hr, No Experience, Evening/Night Job
Remote Live Chat, $40/hr, Part-Time, No Degree Required
Virtual Assistant, $42/hr, Remote, Weekend, Entry Level
Remote Phone Support, $45/hr, Evening, No Experience Required
Data Entry, No Experience, $50/hr, Remote, College Student
Remote Moderator, $40/hr, Weekend, No Degree, Part-Time
Live Chat Support, Remote, $42/hr, Night Shift, College Student
Phone Job, $50/hr, Remote, No Degree, Part-Time, Weekend
Data Entry, $45/hr, Remote, Evening, No Experience Required

Key Responsibilities (but not limited to):

  • Ensure trades are inputted, will include a mixture of manual input and semi-automated.
  • Monitor LME SMART for any mismatches, unmatched and alleged trades.
  • Import Trades executed on FX platform.
  • Import Customer FX and Bullion averaging trades.
  • Check and Agree Bullion Confirmations from ISDA Counterpart.
  • Complete a 4 eyes check on all trades to ensure completeness of booking.
  • Liaising with the Trading Desk to agree positions are correct at set times during the day.
  • Reconciliations of LME Cash positions, LME Initial and Variation Margins.
  • Perform Commodity Position Reporting reconciliation against LME Clear.
  • Perform EMIR reconciliation for UK.
  • Perform MIFIR Transaction Reporting function.
  • Daily reconciliation of Client options for Open Interest and performing the necessary close out.
  • Send out the client Margin Calls on a daily basis.
  • Daily IB reconciliation.
  • Daily Gross Commission income reporting to management.
  • LME Warrants Perform Lodges and Withdrawals, Deliveries to and from, Allocation and send out invoices to clients where relevant.
  • Respond to customer payment requests ensuring any payments do not place a customer on margin call.
  • Treasury Record all expected payments and receipts.
  • Perform LME Option expiry.
  • Respond to client queries ensuring the customer receives a resolution.
  • Respond to client audit request.

 

Skills, Experience and Qualifications:

  • Hands on experience in either LME Operations role with direct experience of trade processing, LME matching and position reconciliations.
  • Experience with Reconciliations.
  • Familiar with common desktop applications such as: Microsoft Excel, Word & Outlook.
  • Regulatory reporting such as EMIR, MIFIR Transaction Reporting & Commodity Position Reporting.

 

Back to blog

Common Interview Questions And Answers

1. HOW DO YOU PLAN YOUR DAY?

This is what this question poses: When do you focus and start working seriously? What are the hours you work optimally? Are you a night owl? A morning bird? Remote teams can be made up of people working on different shifts and around the world, so you won't necessarily be stuck in the 9-5 schedule if it's not for you...

2. HOW DO YOU USE THE DIFFERENT COMMUNICATION TOOLS IN DIFFERENT SITUATIONS?

When you're working on a remote team, there's no way to chat in the hallway between meetings or catch up on the latest project during an office carpool. Therefore, virtual communication will be absolutely essential to get your work done...

3. WHAT IS "WORKING REMOTE" REALLY FOR YOU?

Many people want to work remotely because of the flexibility it allows. You can work anywhere and at any time of the day...

4. WHAT DO YOU NEED IN YOUR PHYSICAL WORKSPACE TO SUCCEED IN YOUR WORK?

With this question, companies are looking to see what equipment they may need to provide you with and to verify how aware you are of what remote working could mean for you physically and logistically...

5. HOW DO YOU PROCESS INFORMATION?

Several years ago, I was working in a team to plan a big event. My supervisor made us all work as a team before the big day. One of our activities has been to find out how each of us processes information...

6. HOW DO YOU MANAGE THE CALENDAR AND THE PROGRAM? WHICH APPLICATIONS / SYSTEM DO YOU USE?

Or you may receive even more specific questions, such as: What's on your calendar? Do you plan blocks of time to do certain types of work? Do you have an open calendar that everyone can see?...

7. HOW DO YOU ORGANIZE FILES, LINKS, AND TABS ON YOUR COMPUTER?

Just like your schedule, how you track files and other information is very important. After all, everything is digital!...

8. HOW TO PRIORITIZE WORK?

The day I watched Marie Forleo's film separating the important from the urgent, my life changed. Not all remote jobs start fast, but most of them are...

9. HOW DO YOU PREPARE FOR A MEETING AND PREPARE A MEETING? WHAT DO YOU SEE HAPPENING DURING THE MEETING?

Just as communication is essential when working remotely, so is organization. Because you won't have those opportunities in the elevator or a casual conversation in the lunchroom, you should take advantage of the little time you have in a video or phone conference...

10. HOW DO YOU USE TECHNOLOGY ON A DAILY BASIS, IN YOUR WORK AND FOR YOUR PLEASURE?

This is a great question because it shows your comfort level with technology, which is very important for a remote worker because you will be working with technology over time...