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Trade Support Analyst

2 weeks ago

Singapore TOTAL Deutschland GmbH Full time

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