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