About the role
Position Overview:
Primary focus will be on Commodities within the Operations team, who are responsible for trade capture, trade confirmations, settlements, reconciliations and position life-cycle events within the firm. • Manage all aspects of a growing physical and derivative Commodities business, including trade validation, maintenance, affirmation, settlement and reconciliation. • Validate process and settle all periodic events to ensure the integrity of the entire trade life cycle. • Perform position and cash reconciliations • Perform trade affirmation in multiple systems (depending on asset type) with counterparties to minimize risk. • Monitoring T+0 trade capture exceptions. • Processing option assignments and expiries. • Onboarding new trading counterparties and exchanges
Required Qualifications: • 3+ years in Commodities middle-office / trade support experience covering trade processing, collateral, confirmations, settlements, cash, position and trade reconciliations. • Demonstrate proficiency in all types of Commodities, including: • Futures and Options on exchange (LME, CME, SHFE, SGX) • Future lookalike (swaps) and other OTC products • OTC products traded bilaterally with physical players • Paper-like physical ownership such as Warrants, Pool Accounts, Carbon Certificates etc • Physical ownership of Commodities (off-warrant) • Demonstrate proficiency in all calculations used to support any products in your asset class coverage. • Understand the importance of our team concept. Establish long-lasting organizational relationships that will foster a productive work environment. • Demonstrate proficiency in written and oral communication skills. • Working on system and process improvements, and new business initiatives. • Understand the relevant technology and applications that are required to excel in the role.
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