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Commodities Analyst

Eingestellt von Hudson Banking & Finance

Projektbeschreibung

Commodities Analyst - Static Data - Reconciliations - FO MO BO

Hudson Banking & Finance are looking to speak with an experienced commodities analyst with strong front,middle & Back Office exposure within the financial services. The ideal candidate will come from an investment banking background.

The CD Referential team is responsible for reconciling and validating the static data used by CD and opening account for CF while ensuring maximum visibility of any issue through an effective communication with all stakeholder teams (FO, BO, MO P&L, Finance and CF Clients).

The CD Referential team must ensure that processes, procedures and controls are documented and put in place in order to minimize both operational risk and risk of fraud. Any issue identified by the CD Referential team as causing a risk should be escalated to Operation management.

Main responsibilities
Price check: CD Referential should ensure that any price used to calculate the payoff of a deal (fixings) is accurate in the referential system. CD referential is in charge of monitoring span calculation in the clearer system .Any discrepancy should be investigated and fixed in the referential system. In case it could affect a flow already fixed, the issue should be escalated to appropriate team to solve the issue

Instrument setup CD Referential is in charge of the setup of any products traded by CD into the referential system. This includes the setup of the generators (listed and/or OTC) in the booking systems and the request to setup any price feed. CD Referential should ensure that for any new instrument created an independent control of the price feed is setup accordingly.

Static data management: CD Referential team is in charge of the control of the static data, at the exception of portfolio, "counterparty" and broker referential in the referential systems. CD Referential should ensure these data are always up to date (calendars, shifters, maturity date of listed contracts, cascading contracts, mapping new contracts and update limits ).

To apply please get your CV. hudson quoting reference number UK679840 Please note you will receive an automated response advising you that we have received your CV.

Hudson is a leading provider of permanent recruitment, contract professionals and talent management solutions worldwide.

Projektdetails

  • Vertragsart:

    Contract

  • Berufserfahrung:

    Keine Angabe

Geforderte Qualifikationen

  • Kategorie:

    Sonstiges

Hudson Banking & Finance