Our client, an International Financial Institution, is seeking an LME Operations Analyst to join their team on a permanent basis. This is a hybrid position
Main responsibilities (but not limited to):
Respond to audit request
Prepare customer warrant releases as per customers instructions, ensuring they comply with credit policy
Prepare and perform month end averaging in SYSTEM base metals and bullion
Reconcile all exchange fees on a monthly basis and agree any outages and prepare any necessary client debit / credit notes
Perform LME Matching from the trading floor
Perform SWORD releases Clearing & Ex-clearing checking against the position sheet and credit policy before authorising..
Perform end of day warrant reconciliation
Checking of trades entered into the SYSTEM on the Online Checking Screen
Perform options decla...