Tier1 Oil Major is seeking Analyst to assist with this hybrid Risk and Energy Operations role. You will have experience in ETD / OTC reconciliations, clearing, settlements working with Exchanges, ideally, you will have an understanding of confirmations too. full training provided but ideally you will have 1 - 3 years experience with a OTC Broker/ Clearing Exchange or Bank (within the ETD/clearing division).
Reconciliation of the Company’s daily Cleared open position with the Exchange
Reconciliation of the Company’s daily margin call with the Clearing House
Independently query, challenge and resolve reconciliation discrepancies with the Clearing House
Counterparty confirmation for OTC trades
Drafting OTC paper Confirmations compliant with ISDA Definitions
Checking incoming OTC paper and electronic Confirmations
Chasing outstanding, and inbound, OTC paper Confirmations
Invoicing and agreeing Settlements for OTC transactions
Perform Portfolio reconciliation as required by EMIR
Processing brokerage invoices, reconciling to statements and settling invoices
Perform / validate market ad hoc operations - system static data amendments
Reviewing systems and controls and independently driving projects to further better them
Build and maintain effective relationships with all areas of the business, particularly with Front Office, Compliance, Credit and Risk Managers
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