Job Description

• 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
Education Level: Bachelor's Degree
Company Name: Supply and Energy Management
Nos valeurs
L'inclusion et la diversite sont au coeur de notre politique de ressources humaines. Nous assurons l'egalite des chances entre tous les candidats et sommes engages a creer l'environnement de travail le plus accessible possible.

Skills Required