- Check of Trader Deal Sheets against the system of record to ensure accuracy of the deal capture.
- Reconcile all Broker Recaps against the system of record to ensure accuracy.
- Draft (whether automatically through STP tools or manually) and ensure timely dispatch of all Counterparty Confirmations.
- Receive and reconcile all Counterparty Confirmations.
- Chase outstanding and overdue Recaps and Confirmations to ensure receipt.
- Previous working knowledge of gas/power/emissions/derivatives trading and Confirmations essential.
- Experience of writing and maintaining internal procedural documentation.
- Extreme attention to accuracy, detail, presentation and timeliness of delivery.
- Proficient with the use of MS Outlook, Word and Excel.
If this role is of interest please send me your updated CV for a confidential discussion about this role and your job search