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Operations Analyst with Commodities/Precious Metals
Eingestellt von Hyphen
Gesuchte Skills: Sales
Projektbeschreibung
* Verify that all internal and external trades are booked correctly as per marketer or trader recap.
* Generate and send out paper or electronic confirmations for all OTC trades and monitor to ensure timely execution by counterparties.
* Send confirmations for all trade events - new, amended, cancelled or early terminated.
* Check all incoming documentation against trade bookings and action accordingly.
* Chase counterparties for any outstanding confirmations and verbally confirm those which aren't received on trade date.
* Check broker confirmations for cleared trades against trade bookings, and chase for any outstanding confirmations.
* Liaise with trader and marketer for any trade discrepancies to be resolved and amendments to be made.
* Report performance metrics to management and escalate any issues as and when required.
Settlements:
* Generate and send invoices for all OTC trades and monitor for counterparty response or incoming invoices.
* Phone or email confirm settlement amounts with counterparties.
* Generate and release precious metal depository messages and confirm incoming metal has been received.
* Release all cash payments, ensuring correct netting.
* Chase counterparties for any outstanding payments and report any fails to management.
* Monitor and investigate daily any missing prices and update accordingly in system.
* Monitor daily precious metal balances and short positions and advise traders accordingly.
* Monitor daily nostro breaks report, investigate any breaks and give detailed description to management.
* Ensure settlement instructions are obtained and callbacks made for any new counterparties or new currencies with existing counterparties.
Qualifications/Competencies:
- Knowledge of Precious metals and Commodities is a strong plus
- Understanding and working knowledge of derivative products.
- Strong interpersonal skills.
- Interacts well with traders/sales people.
- Able to work well as a team player.
If you have the relevant experience please apply by forwarding your CV to (see below)
Hy-phen Limited is acting as an Employment Business in relation to this vacancy.
The Adecco Group UK & Ireland is an Equal Opportunities Employer.
Projektdetails
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Einsatzort:
London, Vereinigtes Königreich
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Projektbeginn:
asap
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Projektdauer:
6 months
- Vertragsart:
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Berufserfahrung:
Keine Angabe
Geforderte Qualifikationen
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Kategorie:
Marketing/Vertrieb