Operations Analyst Trade Processing

Class:Full-time AND Permanent

Legal Entity:StoneX Financial Pty Ltd

Organization:StoneX Financial Pty Ltd

Reports to:Head of Derivative Operations - APAC

Company Overview:

Connecting clients to markets and talent to opportunity.

With 4500 employees and over 300000 commercial institutional payments and retail clients we operate from more than 70 offices spread across six continents. As a Fortune 100 Nasdaq-listed provider we connect clients to the global markets focusing on innovation human connection and providing world-class products and services to all types of investors.

Whether you want to forge a career connecting our retail clients to potential trading opportunities or ingrain yourself in the world of institutional investing StoneX Group is made up of four business segments that offer endless potential for progression and growth.

Business Segment Overview

Institutional: Immerse yourself in the best-in-class institutional-grade technology working alongside industry experts and gaining exposure to various asset classes such as equities options fixed income securities and advanced trading research and management technology.

Job Purpose:

The Operations Top Day Trade team is responsible for operational processes mainly focused on trade clearing and funding handling the Listed Derivatives product suite.

Primary duties will include:

• On a daily basis performs post trade activities with exchange clearing systems such as SGX ASX and other Asian Exchanges;
• Process position transfers deliveries/expiries closeouts trade allocation EFP and NLT bookings with Clearing House (SGX and ASX) and 3rd party brokers including affiliates of StoneX;
• Manual trade input trade correction specific closeout in GMI/XTP ( Trade transfer missing trades etc );
• Managing of futures and option trades matching and allocation in vendor middleware XTP Clearing (formerly Seals) for both the connected and non-connected markets;
• Analyse and resolve trade discrepancies and respond to internal stakeholders and clients queries on a timely basis;
• Report on end of day breaks escalate any unresolved breaks to reporting manager;
• Provides timely and root cause analysis into any clearing breaks and exceptions identified by the client services and reconciliations team ensuring non-reoccurrence;
• Perform UAT for both software and hardware upgrades development or technical process changes in coordination with the App support and our Ops colleagues.
• Ensure timely submission of all exchange/regulatory reporting requirements including SGX PCS ASX DBOR CME/CFTC/ICE Large Trader Liaising.
• Well versed in the various regulatory reporting requirements and ability to resolve breaks and discrepancies facing the Regulators.
• Participate in Operations-related projects on adhoc basis and undertake any task as delegated by the Head of Operations and Desk Head.

To land this role you will need:

• 2-3 years of relevant experience in Derivatives Operations
• A good understanding of Exchange-Traded Derivatives markets systems and process workflows
• Strong knowledge of the key risk areas of the functions and its relevant controls
• High standards of accuracy diligence and the ability to meet deadlines
• A process excellence mindset coupled with initiative
• Strong communication skills for both internal and external stakeholder communication

What makes you stand out:

• A good Bachelors degree or exceptionally strong results in an diploma qualification
• Familiarity with wholesale financial markets products and clearing house mechanisms
• Excellent written and oral communication skills in English

Working environment:

• 4 days in office 1 day remote

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