Cleared Derivatives Analyst

Detalles de la oferta

**Job Description/Overview**:This position is responsible for operations related to the companie's futures, cleared swaps and options positions held on various exchanges. Responsibilities include: trade analysis, cash forecasting, reconciling realized and unrealized PnL, coordinating with a number of different business units, and completing ad hoc projects as necessary. Daily exposure to upper management on both the trading and operations side of the global business.**Responsibilities**:Reconciliation of futures, swaps and options positions held on various exchanges globallyOverseeing allocation of execution costs in a variety of currenciesCommunicate with a multitude of business units about expiring positions, FX exposure, initial margin requirements, option premiums and moreReconciliation of various internal processes to meet audit controlsInstruction and coordination of cash movements for purchases and sales in prime brokerage accountPreparation of fund transfers, cash forecasting, follow up on cash fails, and interest billingPreparation and remittance of broker commission payments for OTC commission invoicesEscalate any discrepancies/issues and resolve through to completionSpecial projects upon request by management**Job Requirements**:Bachelor's Degree in Business related field, preferably Finance, Accounting, or EconomicsInternship experience in a related field or up to 2 years of professional experience in Financial Services or Energy highly preferredProficiency in Microsoft Excel; minimum of intermediate- level skills (i.E. V look-ups, Pivot Tables, basic formulas). Macros knowledge a plusStrong analytical and communication skills written and verbalPrior experience with ETRM's a plusAdhere to deadlines and objectivesAbility to work in a fast paced environmentAbility to work well in group environment or as an individualMust be flexible to work hoursHighly motivated, multi-task capable and willingness to learn quickly and develop within role


Salario Nominal: A convenir

Fuente: Jobtome_Ppc

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