Produce daily profit and loss for the trading books, ensure its consistency and integrity
Resolve any queries from traders or other departments relating to P&L
Validate internal trade physical and paper marks
Validate all physical commodity and derivative deal entries to ensure accurate capture into trading system
Forward curve and algorithm maintenance
Contract and confirmation management for financial trades
Daily reconciliation of internal system vs clearing banks for exchange traded products
Manage relationship with clearing brokers and clearing banks
Monitor trading activity and to highlight and report unusual activity.
Provide support to risk and treasury team
Support Finance in month-end financial closing processes
Summary reporting (e.g. Weekly, monthly) on key analytics
Bachelor’s degree in a business, economics or accounting
Around 3 years’ relevant work experience in middle office
Ability to handle complex data sets
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