The Trade Support team ensures the accuracy, efficiency, and risk management of our commercial activities. As part of our team, you’ll be integral to our operations, ensuring smooth processes and mitigating potential risks to the business.
The Associate Trade Support Analyst will ensure accurate validation of trades across multiple teams and counterparties. In this position, you will interact closely with internal stakeholders, providing technical support and ensuring the operational aspects of trade execution are handled seamlessly. The role requires strong attention to detail, excellent communication skills, and an understanding of trading processes and risk management.
Responsibilities
•Liaise between Trading, Credit, Operations, IT, Finance, and other teams to resolve issues and ensure smooth trade execution.
•Work with compliance and regulatory teams to ensure practices adhere to internal guidelines and to external regulatory requirements
.
•Deal Maintenance Oversight
•ISO deal updates or other fields on trades
•Deal Splits and Rebooking
•Profile regeneration and amendments, such as new holidays, etc.
•Novations, Terminations or Unwinds
•Re-gens for mass amounts of deals for Holiday Calendar Updates
•Daily Quality / System limitations that require manual intervention.
•Monitor ICE trade feed to ensure appropriate mappings and trades are booked in Validated status.
•Monitor and update non-auto gateway ICE trades.
•Update trades with missing resets/pricing.
•Assist traders with the correct deal template and various attributes of the trade.
•Monitor YES, and Power Optix gateways which may require trades to be updated, amended or cancelled
•Interbook trade validations
•Fee booking structure guidance
•Review and update procedures as required for the North America business while ensuring alignment with London. Review procedures at a minimum of two times per year.
•Maintain System Static Data
Requirements & Qualifications
•Bachelor’s degree in Computer Science, Data Analytics, MIS, Business or another relevant field
•Internships, coursework, school projects or work experience related to trade support, middle/back-office operations, or energy markets preferred
•An understanding of trade lifecycle processing including booking, amendment, contracts, settlements and accounting.
•Knowledge of relational database designs and implementations
•Familiarity with Endur or other trading platforms preferred
•Desire and aptitude to learn and understand new and emerging technologies.
•Strong communication, interpersonal skills, and relationship building are critical.
•Strong attention to detail and ability to deliver high standards of accuracy.
•Excellent written and verbal communication skills.
•Ability to identify problems, propose solutions and follow up on resolution.
•Highly organized with the ability to prioritize and delegate workloads effectively.
•Self-motivated and able to manage time with competing priorities with minimal supervision.
•Ability to adjust schedule to complete priority requests within a short notice.
•Ability to perform under pressure and execute effectively, balancing daily tasks and deliverables.
Candidates must be a U.S. citizen or national, an alien admitted as permanent resident, refugee, asylee, temporary resident, or an individual who possesses valid work authorization. Individuals with temporary visas (H-1, H-2, J-1, F-1, etc.) or who require sponsorship for work authorization now or in the future are not eligible for this role.