Identify, investigate, and reconcile trade, position, and cash exceptions, working directly with trading desks, clearing firms, exchanges and brokers
Job Summary
Identify, investigate, and reconcile trade, position, and cash exceptions, working directly with trading desks, clearing firms, exchanges and brokers.
Own the daily P&L substantiation, reconciliation and daily management reporting, and reconcile trading fees with exchanges and clearing brokers.
Collaborate with our Back Office/Business Intelligence IT teams on specifications and improvements to Middle Office applications and tools, and provide operational support to a wide range of trading desks.
Matching Summary
Identify, investigate, and reconcile trade, position, and cash exceptions, working directly with trading desks, clearing firms, exchanges and brokers.
Skills & Requirements
Must-have
Trade, position, and cash reconciliation
Daily P&L substantiation
Reconcile trading fees
Process invoices and manage discrepancies
Continuous process review and improvement
Collaborate with IT teams
Provide operational support to trading desks
Nice-to-have
Adapt and embrace new technologies
Tenacious, dynamic, and curious personality
Strong interpersonal skills
High-performance culture
Key Requirements
Bachelor's Degree in Finance, Economics and Accounting preferred
5 years of working experience
Strong Excel skills
Basic Python and SQL skills preferred
Experience with derivative products highly desirable
Experience with Power and Energy commodities or FX beneficial