Trading Analyst

Summary of the role:

Responsible assisting trading desk in inputting purchase and sale contracts on CTRM accurately with countersignatures; inputting & allocating derivatives (futures, forex) correctly to contracts & ensuring daily reconciliation vs brokers’ statement. Accountable for advising traders their long/short position, proposing allocation & purchase/sale projection within trading limits. 

Key Responsibilities and Accountabilities:

• Enter purchase and sale contracts accurately on CTRM according to requests from traders;  

• Ensure contracts are duly signed and countersigned by counterparties in due time and have them uploaded on system; 

• Become expert in costing, contract terms, trading limits to be able to support traders to manage trading position; 

• Support traders with their long/short position, propose allocation, sampling & coordinate with other teams to facilitate the execution; 

• Assist reconciliation process with corporate finance team on trading P&L,  compliance team on onboarding process, risk team on trading limits and escalate to trading; 

• Compare counterparties’ contracts/confirmations with SUCAFINA records.