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Operation Support/Physical Base Metals/Settlements

Eingestellt von SKILLFINDER INTERNATIONAL

Gesuchte Skills: Support, Client

Projektbeschreibung

Operation Support/Physical Base Metals/Settlements/Reconciliation

A global Bank seeks an experienced Operation Support/Physical Base Metals/Settlements/Reconciliation to provide operational support to the Base Metal Business across the Banks balance sheet. You will be part of a team providing operational support to the Base Metals trading and origination teams based in various regions including Singapore, Shanghai and New York and will settle and reconcile all physical Base metals transactions booked on the London balance sheet. The Operation Support/Physical Base Metals/Settlements/Reconciliation requires strong focus and knowledge of the controls that we rely on to facilitate the delivery, inventory management, contract execution, settlement and reconciliation of physical base business. The role requires detailed two-way communication both to understand the requirements of the Front Office and their clients.

Responsibilities for the Operation Support/Physical Base Metals/Settlements/Reconciliation:
*Execution of legal contracts for the physical base metals business
*Working with Legal and other teams to ensure economic and non-economic terms are in line with trader booking and expectations
*Inventory releases. Detailed understanding of the processes that govern physical release of base metals and/or cash resulting from physical transactions and documents that need to be in place prior to release, eg warehouse warrants, bills of lading, etc
*Stock reconciliation: Reconciliation of the Banks inventory versus facility/warehouse statements
*Daily management of cash movements/margin payments and funding arrangement to external and internal counterparties through Base and physical businesses, setting up new banking instructions for client base
*Constant interaction with Front Office in order to resolve queries, seek improvements in the service operations provides and maintain a healthy relationship
*Effectively dealing with any default of late payments and escalation
*Setting up of relevant Static Data in Settlement system(s)
*Dealing with client problems and issues and offering a high standard of client service
*Perform/validate market ad hoc operations for the base physical area and front desk

Experience for the Operation Support/Physical Base Metals/Settlements/Reconciliation:
*Experience of Base Metals physical deliveries process mandatory
*Knowledge of Brady Trinity and Cortex systems would be an advantage
*Understanding of legal terms, agreements would be an advantage
*Knowledge of LME SWORD would be an advantage
*Knowledge of SWIFT Alliance would be an advantage
*Knowledge of Intellimatch system would be an advantage
*Understanding of FCA rules and regulations or equivalent
*Understanding of risk and control
*Finance/budget management

London
£275 - £375 per day

Projektdetails

  • Vertragsart:

    Contract

  • Berufserfahrung:

    Keine Angabe

Geforderte Qualifikationen

SKILLFINDER INTERNATIONAL