For a global commodity trading organisation based in the City of Zug with subsidiaries in Asia and the US.
Tasks Responsibilities
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
Provide stakeholders with timely and accurate information on derivative transactions, including result reporting, risk metrics and trading fees
Perform daily derivative reports for the group’s hedging programs, including deal evaluation, value-at-risk assessments and financial reporting requirements
Support Finance in correct accounting of derivative related transactions, e.g. in month-end processes
Enhance controlling systems and interfaces to the company’s data structures, visualize relevant information e.g. using BI systems
Support business controlling processes, such as monthly and ad-hoc market data and price reporting, monthly trading business and market updates, annual operational budgeting
Requirements Requirements
Minimum Bachelor’s degree or equivalent in relevant fields such as business administration, finance/accounting or commodity trading
At least 2 years work experience in Derivatives Operations / Controlling functions of a trading or banking company with advanced knowledge about derivatives evaluation and accounting (e.g. IFRS 7 & 9), procurement business processes and hedging operations
Knowledge and work experience regarding financial market regulations is a plus
Strong analytical thinking and interdisciplinary problem-solving skills
Fluent English in written and spoken; knowledge of the German language is a plus
Team-oriented, resilient and agile mindset and working culture
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