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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