Middle Office Support

2 weeks ago


Singapore Direct Search Global Full time

Job Detail:

  • Job Reference
  • T7713


We are working with a leading trading organisation to assist with their search for a middle office executive to join their trading team to support middle office responsibilities.


Responsibilities:

  • Daily trading P&L generation and reporting to traders and management.
  • Daily exposure reconciliation with traders
  • Daily reconciliation of futures and cleared swap contracts
  • Ensure curves are reasonably marked
  • Review marked to market methodologies regularly
  • Monitor VAR consumption against VAR limits
  • Invoice verification generated by operators
  • Responsible for reviewing, investigation and resolution of month end breaks between inhouse system trading results and accounting
  • Innovate, identify and deliver on improvements in processes and systems
  • Deliver on other value adding tasks
  • Perform other adhoc duties assigned by manager

Requirements:

  • Relevant academic background in a role of a similar capacity
  • Minimum 23 years of work experience in a commodities trading environment
  • Fluent in English & Mandarin to liaise with Chinese counterparts
  • Relevant and strong Excel experience


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