Trade Assist required urgently: APPLY HERE
Timely and accurate data capture in Trading One (position management software).
In charge of the daily follow up and maintenance of all positions
Assure proper internal communication between desks throughout (Front Office, Operations, Product Control, Freight, and Finance desks).
Provide support to traders on a daily basis in the preparation and verification of position reporting (exposure and PNL).
Responsible for daily maintenance of open positions
rolling/modifications, market daily prices verification and uploading).
Daily coordination of pricing to be done (versus cash).
Check validity of fixing orders, recon daily broker statements and capture executed orders.
Daily derivatives reconciliation.
Meet requests for ad hoc information.
Minimum 2 years’ working experience.
Risk Management background is beneficial.
Beneficial: A grasp on fund administration and understanding of market terminals and trading environment is beneficial.
Grains background would be beneficial but is not compulsory.
Solid numerical skills and understanding of reconciliations.
Excellent written and verbal communication skills in English.
Detail-oriented and highly organized.
Team player and able to work on your own.
Ability to multi-task and work well under pressure in a fast-paced professional office environment.
Competency in Microsoft applications, including Word, Excel, Outlook and web-based applications. Apply Now