Trading Back Office Expert
Core
Manage daily reconciliation, confirmation, clearing, and settlement of financial transactions (FX, commodities, options) and energy exchange trades.
Role type
Trading Back Office Expert
Builds
Daily internal collateral reports and EMIR regulatory filings
Domain
Energy trading and financial markets
Deliverable
production ML models | product features | dashboards & analysis | client delivery | infrastructure | physical/clinical work
Required skills
Reconciliation, collateral management, margin call validation, EMIR reporting, static data maintenance, cashflow planning support, system reporting development
Preferred skills
Advanced MS Excel, strong numerical skills, accuracy, attention to detail, self-organization, time management, proactivity, collaborative working style
Technologies
MS Excel
Responsibilities
Manage daily reconciliation and confirmation of financial transactions; Participate in reconciliation, clearing, and settlement of energy exchange transactions; Manage daily collateral management and validate margin calls; Identify and escalate issues requiring supervision; Prepare daily internal collateral reports; Contribute to daily EMIR reporting; Maintain static data in the system; Cooperate with Front Office, Credit Risk, Legal, Treasury, and Accounting teams; Support cashflow planning activities; Support system and reporting developments
Seniority
Mid-level, hands-on IC