Financial Analyst ETD

Work You'll Do/Responsibilities

• Drive end-to-end ETD data migration activities on complex financial services technology programs for clients.
• Ensure strict data integrity of listed derivatives positions, trades, and margin records from legacy systems to modern target architectures across futures and options asset classes.
• Lead functional analysis for complex ETD financial reconciliations including position, margin, and cash reconciliations, ensuring strict alignment with exchange, clearinghouse, and mandatory regulatory reporting requirements such as EMIR, CFTC, and MiFID II.
• Navigate and extract data from ETD clearing platforms, specifically GMI (Global Market Infrastructure) and/or XTP, actively managing and validating data structures related to trade registration, clearing workflows, daily settlement, variation margin, and expiry/exercise processes.
• Interrogate large, complex ETD datasets to proactively identify data quality issues, validate complex trade and position data mappings, and drive swift resolution to maintain project timelines across multi-asset listed derivatives environments.
• Translate highly complex technical findings, SQL query results, and migration roadblocks into clear, actionable business language for non-technical executive client stakeholders, maintaining confidence and transparency throughout project delivery.
• Communicate regularly with Engagement Managers (Directors), project team members, and representatives from various functional and / or technical teams, including escalating any matters that require additional attention and consideration from engagement management.
• Independently and collaboratively lead client engagement workstreams focused on improvement, optimization, and transformation of processes including implementing leading practice workflows, addressing deficits in quality, and driving operational outcomes.

Qualifications

• 4+ years of experience as a Financial Analyst, Data Analyst, or Migration Consultant, with a proven track record delivering data migration or operational transformation activities on financial services or capital markets technology programs involving listed derivatives.
• 4+ years of experience working directly with GMI and/or XTP System Knowledge: Demonstrable, hands-on experience working directly with the GMI (Global Market Infrastructure) platform and/or XTP, including deep familiarity with their underlying data structures, trade and position lifecycle, clearing and settlement workflows, and daily operational processes.
• 4+ years of experience SQL & Data Analysis Proficiency: Strong to Expert-level SQL skills with the demonstrated ability to write complex queries for data extraction, transformation, validation, and reconciliation across large enterprise ETD datasets including positions, trades, margin, and reference data.
• Ai-Assisted Analysis: Demonstrated expertise leveraging AI-assisted analysis tools to accelerate break investigation, root cause analysis, data mapping validation, and reconciliation activities across complex ETD datasets.
• Listed Derivatives Product Knowledge: Solid functional understanding of exchange-traded futures and options products including equity, fixed income, FX, and commodity derivatives covering trade lifecycle events from execution through expiry, exercise, and final settlement.
• Bachelor's degree, preferably in Computer Science, Information Technology, Computer Engineering, or related IT discipline; or equivalent experience.
• Limited immigration sponsorship may be available.
• Ability to travel 10%, on average, based on the work you do and the clients and industries/sectors you serve.
• FSI Industry Focus: Experience delivering technical and financial solutions exclusively within the Financial Services and Insurance (FSI) sectors, specifically within Capital Markets, Derivatives Trading, or Wealth Management.
• Cross-Border Operations: Prior experience supporting global trading desks (NAM, EMEA, APAC), understanding regional regulatory differences and cross-border settlement nuances.
• Analytical/ Decision Making Responsibilities: Analytical ability to manage multiple projects and prioritize tasks into manageable work products.
• Excellent Written and Communication Skills: Ability to deliver technical demonstrations.