Job Description

Role Overview

The Commodities Back Office Analyst will be responsible for
cash and physical settlement
of commodities trades, with a particular focus on
precious and base metals physical delivery in London
.

This role is essential to ensure
safe settlement, inventory control and reconciliation
across the full trade lifecycle.

Required Experience

More than 4 years
of experience managing Commodities settlements.

Preferred Location

Madrid

Key Responsibilities

  • Manage cash settlement and
    physical delivery
    of commodities trades.
  • Handle settlement instructions, cut-offs and fail management.
  • Support onboarding and daily interaction with:

  • Clearing brokers

  • Bullion banks
  • Custodians / vaults.

  • Manage
    allocated and unallocated metal accounts
    .

  • Perform inventory reconciliation and investigate discrepancies. ...

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