*job description/overview*:
this position is responsible for operations related to the companie's futures, cleared swaps and options positions held on various exchanges. Responsibilities include: trade analysis, cash forecasting, reconciling realized and unrealized pnl, coordinating with a number of different business units, and completing ad hoc projects as necessary. Daily exposure to upper management on both the trading and operations side of the global business.
*responsibilities*:
reconciliation of futures, swaps and options positions held on various exchanges globally
overseeing allocation of execution costs in a variety of currencies
communicate with a multitude of business units about expiring positions, fx exposure, initial margin requirements, option premiums and more
reconciliation of various internal processes to meet audit controls
instruction and coordination of cash movements for purchases and sales in prime brokerage account
preparation of fund transfers, cash forecasting, follow up on cash fails, and interest billing
preparation and remittance of broker commission payments for otc commission invoices
escalate any discrepancies/issues and resolve through to completion
special projects upon request by management
*job requirements*:
bachelor's degree in business related field, preferably finance, accounting, or economics
internship experience in a related field or up to 2 years of professional experience in financial services or energy highly preferred
proficiency in microsoft excel; minimum of intermediate - level skills (i.e. V look-ups, pivot tables, basic formulas). Macros knowledge a plus
strong analytical and communication skills written and verbal
prior experience with etrm's a plus
adhere to deadlines and objectives
ability to work in a fast paced environment
ability to work well in group environment or as an individual
must be flexible to work hours
highly motivated, multi-task capable and willingness to learn quickly and develop within role