Ensure positions and trade details recorded in internal systems match external parties (clearers, custodians, prime brokers, counterparties)
Facilitate the timely resolution of position and trade breaks
Facilitation of option expiry processes and other contractual obligations
Compression and novation processing
Send the Trade Confirmation to counterparties
Reconcile brokerage fees
Compliance with regulations and internal policies with respect to trade execution and capture
Regulatory reporting to the authority
Assist and maintain SOP documentation
Pnl Reporting
Daily P&L production, reconciliation, reporting and analysis
Reconcile and resolve P&L variances with front office trading desks
Reconcile P&L reported to general ledger and investigate any variances
Conduct periodic independent price verification and valuation
Participate in new business/product approval process
Work closely with Financial Control on ledger booking, accounting fair value adjustment, and financial statements disclosure
Process Improvement and Projects
New business initiatives: Including set up of new traders and products
Process Improvements including technology enhancements
Enhancing knowledge through training and maintenance of team procedures and policies
Completing event reviews and implementation of risk mitigation improvements
Knowledge & Experience:
Minimum 3-5 years experience in trading industry
Solid Understanding of Finance/derivatives fundamental (Valuation, relational database, business intelligence
Solid knowledge of Risk Management system (Orchestrade) and reporting system
Ability to manipulate high volume of data / data science
Knowledge of Commodities Markets dynamics
Experience in PowerBI/ Python Have knowledge about commodity trading (especially oil and gas)
Attributes:
Accustomed to a fast-paced, dynamic trading floor environment
Interactive behavior : Active Listening and communication skills
Problem solving : Issues perception, analyzing, practical thinking, creativity, innovation
Education:
Minimum Degree in Business related discipline
Languages:
Excellent communication skills in English both verbal and written
Proficiency in additional languages such as French, Japanese or Chinese is not mandatory but would be advantageous, as the role involves handling documents and communication with counterparties/stakeholders in other countries
Location:
Singapore - Asia Square Tower 1
Business Unit:
Supply & Energy Management
Division:
BP APAC
Legal Entity:
ENGIE ENERGY MARKETING SINGAPORE PTE LTD
Professional Experience:
Skilled ( >3 experience <15 years)
Education Level:
Bachelor's Degree
Company Name:
Supply and Energy Management
Why this matters to us
Our organisation is an equal opportunity employer and is committed to fostering a diverse and inclusive workplace. We offer reasonable accommodations upon request for individuals with disabilities.
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Job Detail
Job Id
JD1679041
Industry
Not mentioned
Total Positions
1
Job Type:
Full Time
Salary:
Not mentioned
Employment Status
Permanent
Job Location
Singapore, S00, SG, Singapore
Education
Not mentioned
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Beware of fraud agents! do not pay money to get a job
MNCJobz.com will not be responsible for any payment made to a third-party. All Terms of Use are applicable.