Job Description
The jobholder will support the Trading Support team on trading data input, information collection, and general administrative support.
Main responsibilities
Enter physical trades into the ERP system in a timely and accurate manner, in accordance with internal policies and approved procedures.
Match physical and derivative trades correctly in the ERP system based on traders' instructions, ensuring proper linkage between physical and paper positions.
Prepare and write trade rationale in accordance with HQ requirements, clearly explaining the physical and derivative matching logic within the ERP system.
Ensure timely uploading of derivative trade transactions and month-end transactions into the system.
Ensure trader exposure and P&L are accurately reflected in daily position and P&L reports through accurate trade booking and matching.
Support traders by checking of discrepancies or potential issues identified during trade booking, matching, or reporting, and follow u...
Main responsibilities
Enter physical trades into the ERP system in a timely and accurate manner, in accordance with internal policies and approved procedures.
Match physical and derivative trades correctly in the ERP system based on traders' instructions, ensuring proper linkage between physical and paper positions.
Prepare and write trade rationale in accordance with HQ requirements, clearly explaining the physical and derivative matching logic within the ERP system.
Ensure timely uploading of derivative trade transactions and month-end transactions into the system.
Ensure trader exposure and P&L are accurately reflected in daily position and P&L reports through accurate trade booking and matching.
Support traders by checking of discrepancies or potential issues identified during trade booking, matching, or reporting, and follow u...
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