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Responsibilities:
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) in order 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 and Skills:
2-3 years of relevant experience preferred.
Understanding of confirmations and settlements processing. A general knowledge of commodities is desirable.
Proven ability to perform various concurrent activities/projects in a fast pace 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.
Education:
Bachelor’s degree/University degree or equivalent experience preferred
Time Type:
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