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

• 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.