Derivatives Analyst, Trading

1 week ago

Singapore KINGSFORCE MANAGEMENT SERVICES PTE LTD Full time

**About our client**:Our client is an integrated energy company responsible for the development of cleaner energy resources as part of the energy transition in the State of Qatar and beyond.

**About the role**:
**Responsibilities**:

- Reconciliation of the company's Daily Cleared Open Derivative positions with the Exchange and Clearing House
- Reconciliation of the company's Daily Margin Call requirements
- Trade verification, supporting daily cash allocation & managing broker fees and commissions
- Independently query, challenge and resolve reconciliation discrepancies with the Clearing House
- Drafting OTC paper Confirmations compliant with ISDA Definitions
- Checking incoming OTC paper and electronic confirmations
- Chasing outstanding and inbound OTC paper confirmations
- Validate market ad hoc operations - system static data amendments
- Invoicing and agreeing Settlements for OTC transactions
- Perform Portfolio Reconciliation as required by EMIR
- Processing Brokerage invoices, reconciling to statements and settling invoices
- Build and maintain effective relationships with all areas of the business, particularly the Front Office, Product Control, Finance, Risk, Compliance and Credit. Ensure procedures are kept updated.

**About you**:

- Strong knowledge on Reconciliation - The prime responsibility of the staff would be to perform the reconciliation of primary economic terms of each paper trades, someone with experience in reconciliation domain would be preferable
- Excellent knowledge on SAP - Person who has experience in working with SAP modules, should be quick in understanding the requirements to performs journal posting and brokerage settlements quickly
- Professional accounting qualification - Sound knowledge on accounting should help in understanding the sense around MTM posting and quickly get into action with his SAP expertise during close
- Digitalization Experts - Someone who is strong in MS excel holding the ability to create VBA codes building macros would be an advantage to automate manual ways of working
- Knowledge and understanding of Exchange Traded Products and their lifecycle would be an advantage
- Excellent team working and networking skills
- Self-starter, able to take complete ownership and finish tasks to tight timelines
- Possess good interpersonal and communication skills
- Energetic, enthusiastic, positive and proactive
- Experience in working with CTRM
- Proficient in Microsoft Office and SAP

EA Name: Kingsforce Management Services Pte. Ltd.

EA License No: 94C3545

EAP Name: Paola Jane Ofrasio Fajardo

EAP Reg No: R1325507

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