Job Description
For a global commodity trading organisation based in the City of Zug with subsidiaries in Asia and the US.
Tasks
Derivatives Operations
- Enable the correct and prompt import of derivative deals into the trading system
- Ensure timely confirmation of derivative transactions with internal and external counterparties
- Perform derivative settlements as well as offsetting of future transactions
- Create and manage invoices
- Act as interface function to back offices of counterparties (operative level); coordinate efficient flow of information between other Group stakeholders
- Handle daily regulatory reporting according to relevant financial market regulations (e.g. Dodd Frank Act, EMIR, UKMIR, FinfraG)
- Support Trading in derivative and physical transactions
Derivatives Controlling
- Provide stakeholders with timely and accurate information on derivative transactions, including r...