Clearing and Reconciliation Expert
3 weeks ago
About Our Client
Our client is a leading international energy commodities firm, with a strong presence in the London office.
Job Summary
We are seeking a highly skilled Trade Support Specialist to join our Exchange Clearing Team. As a key member of the team, you will be responsible for performing day-to-day clearing and exchange reconciliation tasks, while also contributing to a variety of projects and initiatives.
Key Responsibilities
- Perform T+1 exchange reconciliations, including troubleshooting and break resolution.
- Manage trader/market/trading platform on- and offboarding.
- Ensure trades are booked in a timely manner and accurately reflected in our ETRM systems.
- Manage trade lifecycle related events.
- Perform daily margin related tasks and initial margin scenario modeling.
- Complete ad-hoc tasks and project work.
- Document and maintain documentation of Exchange Clearing processes as needed.
- Gain a deep understanding of the processes and identify opportunities for improvement.
- Collaborate with commercial teams, exchanges, and clearing brokers to optimize trading costs.
Requirements
- Minimum 3 years' experience in commodities (European Power and Gas, LNG, Crude Oil, and Refined products) or exchange clearing.
- Experience handling large datasets.
- Strong understanding of the trade lifecycle.
- Operational risk and control knowledge.
- Analytical thinking.
- Attention to detail.
- Drive to understand the bigger picture.
- Strong technical skills (Excel, VBA, formulas, and lookups, pivot tables).
- Good prioritization and time management skills.
- Ability to work independently and under pressure.
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