Summary of the role:
Responsible assisting trading desk in inputting purchase and sale contracts on CTRM accurately with countersignatures; inputting & allocating derivatives (futures, forex) correctly to contracts & ensuring daily reconciliation vs brokers’ statement. Accountable for advising traders their long/short position, proposing allocation & purchase/sale projection within trading limits.
Key Responsibilities and Accountabilities:
Enter purchase and sale contracts accurately on CTRM according to requests from traders;
Ensure contracts are duly signed and countersigned by counterparties in due time and have them uploaded on system;
Become expert in costing, contract terms, trading limits to be able to support traders to manage trading position;
Support traders with their long/short position, propose allocation, sampling & coordinate with other teams to facilitate the execution;
Assist reconciliation process with corporate finance team on trading P&L, compliance team on onboarding process, risk team on trading limits and escalate to trading;
Compare counterparties’ contracts/confirmations with SUCAFINA records.