Trade Support Assitant
Empresa: COFCO Intl.
Objetivos del trabajo
The trade support assistant will effectively be the link between Front Office, Middle Office, and Operations with a specific focus on system trade capture and liaising with all relevant parties to ensure a robust position and pricing in each trading desk.
•Timely and Accurate trade capture in the system.
•In charge of the daily follow-up and maintenance of all positions .
•Assure proper internal communication between desks through (Front Office, Operations, Middle Office, and Finance desks).
•Provide support to traders on a daily basis in the preparation and verification of position reporting (exposure and PNL).
•Responsible for daily maintenance of open positions (physical trade applications, paper trade allocations, wash-out proposals, MtM curve rolling/modifications).
•Concentrate pricing responsibility: daily coordination of pricing to be done (versus cash), validity check of fixing orders, daily broker statement reconciliation, and capture of executed orders.
•Meet requests for ad-hoc information.
Estudios: Degree in Economics, International Affairs, Public Accountant
•English (spoken and written)
•Portuguese is advantageous
•Excellent excel skills (pivot tables, macros)
•Outstanding numerical/analytical skills
•Great attention to detail
We kindly request to send your CV in English.