Derivative Analyst

General

• Part of the Global Derivative Operations Centre (GDOC). The specific focus wil be to execute pre-defined processes to an exacting level of accuracy as well as contribute to process improvement initiatives.
• To understand and internalize the product and process specific intricacies across diverse platforms

Role specific

• Working experience of trade capture, trade amendments and PnL & positions calculations for future and option trades.
• Working experience of trade confirmation and settlement activities.
• Working experience of trade reconciliation.
• Working knowledge of trade lifecyle and associated activities.
• Contributes to all team objectives and deadlines.
• Ensure compliance with internal controls.
• To undertake as directed ad-hoc projects, investigations and analysis.
• Knowledge of the commodity market with its different derivatives like Futures, Options, Cash contracts etc.
• SOP Documentation
• Operational Flexibility and Business Support