Checking job availability...
Original
Simplified
- Asset management
- Energy transition services
- Energy supply & global commodities
- Risk management & market access
- 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
- 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
- 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
- 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
- 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
- Minimum Degree in Business related discipline
- Minimum 3-5 years experience in trading industry
- Have knowledge about commodity trading (especially oil and gas)
- 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.
- Singapore - Asia Square Tower 1
- Asset management
- Energy transition services
- Energy supply & global commodities
- Risk management & market access
- 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
- 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
- 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
- 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
- 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
- Minimum Degree in Business related discipline
- Minimum 3-5 years experience in trading industry
- Have knowledge about commodity trading (especially oil and gas)
- 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.
- Singapore - Asia Square Tower 1