Job Description
Candidate Duties/ Responsibilities:Performs a variety of support tasks in the Front Office, including:Timely and accurate trade capture in Trading OneIn charge of the daily follow up and maintenance of all positionsAssure proper internal communication between desks throughout (Front Office, Operations, Product Control, Freight and Finance desks)Provide support to traders on a daily basis in the preparation and verification of position reportingConcentrate pricing responsibility; daily coordination of pricing to be done (versus cash), validity check of fixing orders, daily broker statement reconciliation and capture of executed ordersDaily derivatives reconciliationMeet requests for ad hoc informationProcessing of new dealsPosition ManagementContract Administration and cost accruals on contractsBP and Trade ReconEstimate daily P and LData maintenance, Agents and Farming
Responsibilities + Skills
Education
Strong attention to detail and highly organizedTeam player and able to work on his/her ownAbility to work well in a fast-paced, professional office environment with multi-tasking skills
Experience
Minimum of 3 years working experienceRisk Management background is beneficialFund Administration profile who understands market terminals and trading environment is beneficial
