Commodities Operations Analyst
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Role Description:
The Commodities Operations Team is seeking an analyst to join our growing team. This job is responsible for providing operational support for securities, loans, exchange traded derivatives and over the counter derivatives across multiple lines of business through the lifecycle of a trade. Key responsibilities include handling trading and operational activities before deadlines, maintaining internal systems and providing operational support to internal partners. Job expectations include maintaining a high degree of accuracy with customers and data to ensure compliance with regulations and policies.
Responsibilities Include:
- Performs set-up and maintenance of core data across client, account, instrument, and agreement data, and oversees data quality within key data platforms
- Ensures transactions are completed in an accurate and timely manner
- Provides operational support for one or more activities within the lifecycle of a trade, including trade processing, trade settlement, accounting and reconciliation, lifecycle events, and collateral management
- Conducts daily monitoring of client trading activity across multiple markets, servicing clients' needs
- Completes accurate, timely clearing and settlement of trades with internal and external counterparties, including reconciliation management and governance of trade fails and breaks
- Performs tasks accurately during high volume periods in a team environment
- Identifies and flags potential risks in a timely manner
What we are looking for:
- Experience in a Commodities or Operational Background
- Excellent attention to detail
- Good communication and negotiation skills and the ability to build relationships across all levels of seniority
- Customer & Client Focused
- Keen analytical skills including data Collection/Reconciliation and Interpretation
- Experience dealing with Clients and managing Client Expectations