Job Description

• • We value our people and encourage everyone to grow professionally. If you think this opportunity is right for you, we encourage you to apply!**Job Description:****1. Trade Booking & Validation**· Ensure accurate and timely **booking of trades** across:o Exchange-traded commodity options and futures (CME, ICE, BMD, DCE, LIFFE, ZCE)o OTC exotic options and structured productso FX, commodities, and proprietary trades· Cross-check booking inputs with trading blotters, pricing sheets, and front-office systems· Validate Greeks, notionals, payoffs, counterparties, and trade structures**2. Reconciliation & Exception Management**· Perform **daily trade reconciliations** across:o Internal systems vs broker/exchange confirmso Front-office risk and P&L tools vs official books· Investigate and resolve **trade breaks, mismatches**, and **discrepancies**· Liaise with brokers, exchanges, and clearing houses for confirmation and settlement resolution...

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