Derivative Operations Analyst

Class:Full-time

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.

With5400 employees and over80000institutionalcommercialandpaymentsclients weoperatefrom more than80 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 SegmentOverview:

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.

Position 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 (not limited to):

Clearing

• Process trade clearing efficiently and accurately for all relevant markets
• Ensure any give ups/take ups/EFP/NLT bookings are processed in a timely manner
• Exception handling and reporting on the post-trade clearing process
• Process any post-trade requests from clients / front office (Position transfers closeouts trade re-allocation system settlement of trades)
• Investigate and resolve any clearing breaks raised and ensure root-cause level resolution

Treasury

• Process all exchange deposits/withdrawals request in a timely manner
• Liaise with exchanges and banks on collateral related matters
• Ensure compliance with all applicable external and internal regulatory requirements including the prevention of Financial Crime and Fraud

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 AQF Level 6 qualification
• Familiarity with wholesale financial markets products and clearing house mechanisms
• Excellent written and oral communication skills in English

Working environment:

• Hybrid (1-day WFH 4 days in office)

#LI-Hybrid #LI-KV1