Trade Support Analyst

4 days ago


Singapore COFCO INTERNATIONAL SINGAPORE PTE. LTD. Full time

**Key Responsibilities**: MIS reporting Ensure correct physical position is reported out of Allegro; Ensure futures position reported is in line with broker report; Deliver accurate and timely PnL reporting to product control; Distribute interim position and PnL daily to trading desks in Singapore; Daily reconciliation of futures broker statements.Operation support Price fixing administration; Timely and accurate trade capture; Administration of open contracts - mark to market, amendments, and price fixing; Counterparty management system updates; Work with traders on quantity splits for bulk vessels and liaise with operations team on the necessary follow up to ensure proper execution; Monitoring and processing Trade Lifecycle events, ensure all in line with Trading policy.Month end reporting Work with product control to ensure intercompany trades are reconciled and marked in line with all offices; Reconciliation of Monthly Trade Lifecycle follow up with Operations Risk team.Requirements: Degree in Business administration / Accounting / Economics or equivalent Minimum 3 years of experience in a similar position with commodity trading (preferably agricultural) Good command of English Communication and problem solving skills Logical approach to complex problem solving Thorough with keen attention to detail Solid understanding of financial concepts and valuation techniques Management Reporting

Not Specified


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