Operations Analyst
Core
Manage trade capture, confirmations, settlements, reconciliations, and position life-cycle events for a physical and derivative Commodities business.
Role type
Senior middle-office operations analyst (commodities)
Builds
Trade processing and settlement infrastructure for physical and derivative commodities
Domain
Financial services / Commodities trading
Required skills
Trade validation, settlement processing, position and cash reconciliations, trade affirmation, exception monitoring, option assignment processing, counterparty onboarding, commodities calculations, system and process improvement
Preferred skills
Knowledge of exchange and OTC products, understanding of relevant trading technology and applications
Technologies
LME, CME, SHFE, SGX, OTC platforms, trading systems
Responsibilities
Validate and settle periodic events to ensure trade life-cycle integrity; Perform position and cash reconciliations; Execute trade affirmation across multiple systems; Monitor T+0 trade capture exceptions; Process option assignments and expiries; Onboard new trading counterparties and exchanges
Seniority
Mid-level, hands-on IC
