Commodities Trade Processing Specialist
4 days ago
Job Summary:
We are seeking a highly skilled Commodities Trade Processing Specialist to join our team at Squarepoint Capital. The ideal candidate will have a strong background in commodities trade processing, with experience in managing trade validation, maintenance, affirmation, settlement, and reconciliation.
Key Responsibilities:
- Validate and settle periodic events to ensure the integrity of the trade life cycle.
- Perform position and cash reconciliations.
- Process trade affirmations in multiple systems with counterparties to minimize risk.
- Monitor T+0 trade capture exceptions.
- Process option assignments and expiries.
- Onboard new trading counterparties and exchanges.
Requirements:
- 4+ years of experience in commodities back office, covering trade processing, collateral, confirmations, settlements, cash, position, and trade reconciliations.
- Proficiency in all types of commodities, including futures, options, swaps, and OTC products.
- Strong analytical and problem-solving skills.
- Excellent communication and teamwork skills.
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