We are working with a commodities proprietary trading firm expanding their team.
Key Responsibilities:
• Daily Trade Reconciliation: Accurately reconcile daily trades across various commodity classes, ensuring the integrity and completeness of trade data in the company’s system.
• Daily P&L Reporting: Calculate and report the daily profit and loss for trading portfolios, promptly identifying and investigating any discrepancies.
• Trade Confirmation and Settlements: Collaborate with counterparties and internal stakeholders to confirm trades and ensure timely settlement of transactions.
•Collateral Management: Oversee and manage collateral requirements for trades, optimizing the use of collateral and ensuring adherence to risk management policies.
• Process Improvement: Continuously seek and implement opportunities to enhance back-office processes and systems, contributing to overall efficiency and effectiveness.