Power and Gas Trade Support recruitment
Key Responsibilities of role
Broker reconciliation
Intraday reconciliation between exchange and internal booking system
Intraday position checks and notification to trading desk
Trade checkout and validation
Intraday trader book reconciliation
Ad hoc query investigation and resolution
Trade break investigation
Direct liaison with Exchange(s) to confirm trade clearing
Holding instrument reconciliation
PnL / Risk Reporting internally
Options Futures exercise and expiry
Investigation and resolution of downstream queries for Back Office (confirms settlements)
MIS collation and reporting
Procedure maintenance and development
Relationships
Front Office- The team is situated on the trading desk to enable direct support to sales/ trading
Middle Office- Integration and cross-product support with all middle office support functions PL , Risk, Projects etc
Back Office- Working with the Confirmations, Settlements and Static Data teams
Qualifications
Key Competencies
• Systems knowledge: MS Office, Endur (Openlink), Athena desirable
• Experience in working in close proximity to a trading-floor environment.
• Product knowledge- Commodities and more specifically Power and Gas
• Financial services industry experience essential
• Ability to work proactively and unsupervised
• Good investigation and attention to detail skills