Quberesearchandtechnologies

Operations Specialist, Futures & Options

London. Posted 16 days ago

The role

This senior role provides critical support to trading desks within the Futures & Options group. You will manage end-to-end post-trade workflows and oversee key operational processes across the trade lifecycle.

What you will do

  • Managing end-to-end post-trade workflows for Futures & Options across exchanges
  • Performing trade booking, allocations, and give-ups
  • Monitoring and resolving unmatched trades, block allocations, and give-up mismatches
  • Handling lifecycle events including expiries, exercises, assignments and corporate actions
  • Reconciling positions and transactions versus clearing brokers, fund administrators, and internal systems
  • Liaising with trading desks, Treasury, Risk, Compliance, and COO teams
  • Partnering with brokers, exchanges, and vendors to improve workflows
  • Supporting process improvements and automation initiatives

Required qualifications

  • 5+ years’ experience in Futures & Options Operations / Listed Derivatives trade support, from either the buy side or sell side
  • Strong knowledge of F&O trade lifecycle, including trade capture, clearing, allocations, give-ups, matching, settlement, expiries, exercises, and assignments
  • Hands-on reconciliation experience across positions, cash, fees, and margin
  • Strong understanding of clearing and settlement processes
  • Exposure to corporate actions and lifecycle events impacting listed derivatives
  • Driven and self-motivated to problem solve, streamline workflows, and contribute to automation initiatives

Benefits

  • Initiatives and programs to enable employees achieve a healthy work-life balance

About the company

Qube Research & Technologies (QRT) is a global quantitative and systematic investment manager. It is a technology and data driven group implementing a scientific approach to investing.

Operations Specialist, Futures & Options at Quberesearchandtechnologies | JobZoey