Derivatives Operations Specialist
Vor 2 Tagen
For Hochstrasser Personal, a global commodity trading organisation with subsidiaries in Asia and the US.
Job OverviewThis role involves ensuring timely confirmation of derivative transactions with internal and external counterparties. Key responsibilities include enabling the correct and prompt import of derivative deals into the trading system, performing derivative settlements as well as offsetting of future transactions, and handling daily regulatory reporting according to relevant financial market regulations.
Key Responsibilities- Enable the accurate and timely import of derivative deals into the trading system
- Ensure timely confirmation of derivative transactions with internal and external counterparties
- Perform derivative settlements as well as offsetting of future transactions
- Create and manage invoices for derivative transactions
- Act as an interface function to back offices of counterparties; coordinate efficient flow of information between stakeholders
- Handle daily regulatory reporting according to relevant financial market regulations (e.g. Dodd Frank Act, EMIR, UKMIR, FinfraG)
- Minimum Bachelor's degree or equivalent in relevant fields such as business administration, finance/accounting or commodity trading
- At least 2 years work experience in Derivatives Operations / Controlling functions of a trading or banking company with advanced knowledge about derivatives evaluation and accounting (e.g. IFRS 7 & 9), procurement business processes and hedging operations
- Knowledge and work experience regarding financial market regulations is a plus
- Strong analytical thinking and interdisciplinary problem-solving skills
- Fluent English language skills; knowledge of the German language is a plus
- Team-oriented, resilient and agile mindset and working culture
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