Process commodities trade confirmation and settlement in timely and accurate manner.
Ensure physical metals reconciliation are completed timely and follow up on any post reconciliation breaks.
Complete Static data set-up to facilitate trade booking in a timely and accurate manner.
Investigation of cash breaks in our reconciliations, in coordination with the global Cash Breaks team.
Engagement with Global Commodities stakeholders (Business, Technology, Legal etc) to support the business and clients.
Contribute to the development of new systematic solutions related to the operations functions and the improvement of processes and workflow for the area of responsibility.
Escalate control gaps and issues to leadership and implement procedures and solutions to mitigate risk.
Assist Team Lead in all their duties as required.
Qualifications:
1-2 years of relevant experience preferred, open to consider fresh graduates
Understanding of confirmations and settlements processing. A general knowledge of commodities is desirable.
Proven ability to perform various concurrent activities/projects in a fast-paced environment.
Self-reliant, good problem solver and results oriented.
Attention to detail ensuring accuracy in daily processing.
Strong interpersonal skills and ability to interface with internal stakeholders such as Legal, Trading, Sales, Logistics and Technology.
Strong analytical, critical thinking and communication skills who can effectively manage multiple assignments.
Organized individual who can plan and adjust to the timing challenges of multiple deadlines.
Ability to work independently and in a fast-paced environment.
Education:
Bachelor’s Degree/University degree or equivalent experience in Business, Accounting, or Finance
Operations - Transaction ServicesSecurities and Derivatives Processing