*Hybrid working
*Market leading Energy Markets & Trading firm
*Excellent growth and development opportunities
*Competitive package
A fantastic opportunity for an experienced confirmations and regulatory reporting candidate to join an agile multi-commodity trader who possess expertise in in all key European Gas, LNG, Power and environmental products markets.
Responsibilities
- Accurate checking of standard, bespoke and structured trade confirmations received from Counterparties to the ETRMs.
- Ensuring the issue and receipt of timely and accurate confirmations to and from Counterparties and investigating and resolving discrepancies.
- Completeness of Broker Reconciliations, to ensure that all trades are captured correctly in ETRMs.
- Checking of Direct trades that are executed. Ensuring that trades are booked correctly in our ETRMs.
- Ensuring trades feed electronic matching platforms and that trades are matched with Brokers and Counterparties by T+1. Investigate and resolve discrepancies
Experience
- Knowledge of confirmations for Commodity products essential.
- Experience in the checking / drafting of Commodity bespoke and structured confirmations preferred.
- Knowledge of the regulations EMIR, REMIT, Dodd Frank, MiFID, MAS and ACER LNG.
- Experience of performing the regulatory reporting processes for EMIR, REMIT, Dodd Frank, MiFID, MAS and ACER LNG.
- Good working knowledge of trading systems, preferably ENDUR
