Back Office Analyst

Location United Arab Emirates
Discipline: Commodities
Job type: Permanent
Contact name: Freddie Ricks

Contact email: freddie.ricks@venturesearch.com
Job ref: 2441
Published: 22 days ago

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.