Trade Support Analyst
4 days ago
Société employeur TotalEnergies Gas & Power Asia Private Limited
Domaine Finance
Type de contrat CDI
Responsibilities
The fast-paced trading environment requires the jobholder to be able to work both autonomously and as part of a team. The position requires strong communication skills within the team, externally and with other departments within the organisation. Both industry and contractual deadlines need to be respected to meet all of the company’s obligations. Reconciliation of discrepancies and resolution of counterpart issues requires the jobholder to be able to seek out information necessary for problem solving. Reporting and monitoring obligations per the Dodd-Frank Act, EMIR, Sarbanes-Oxley Act and to comply with other rules & regulations require diligence and attention to detail
The Trade Support Analyst is part of the Global Risk Control team worldwide. The Back Office Analyst works closely with Front Office, Operations, Middle Office, Legal & Compliance, Credit, Treasury, Trading Accounting, IT teams
Manage a portfolio of counterparts
Ensure that accurate trading information is represented within the trading book by confirming deals with counterparts and brokers on a daily basis
Monitor and verify exchange-traded positions and limits
Monitor and report financial OTC trades to the regulators within 24 hours of their execution
Send invoices to counterparts and process payments without exceeding deadlines set within the industry as well as contractually
Reconcile counterpart /pipeline invoices against the system in liaison with the Operations and Middle Office departments to resolve discrepancies
Agree with counterparts on settlements, provide timely
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