Related skills
sql python excel derivatives reconciliation📋 Description
- Identify, investigate, and reconcile trade, position, and cash breaks
- Own the daily P&L substantiation, reconciliation and daily management reporting
- Reconcile trading fees with exchanges and clearing brokers
- Process invoices and manage any discrepancies directly with brokers/exchanges
- Ensure Middle Office ops processes are efficient via continuous review
- Collaborate with Back Office/BI IT teams on MO apps and tools
🎯 Requirements
- Bachelor’s Degree in Finance, Economics and Accounting is preferred
- 5 years of experience in a similar role at an Investment Bank, Pension/Hedge Fund, or Asset Manager
- Experience with derivative products is highly desirable
- Experience with Power and Energy commodities or FX is beneficial
- Strong Excel skills (VBA Macro experience preferred)
- Basic Python (coding) skills and SQL skills are preferred
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