Vacancy expired!
Job Description:
The Fixed Income, Currency and Commodities (FICC) & Derivative Core Operations (FDCO) team perform end to end trade control, confirmation and settlements processes across FICC businesses and provides utility OTC derivative confirmation and settlement services for non FICC businesses.Within FDCO, the teams provide multiple services such as FICC trade control, Foreign Exchange (FX) electronic matching and settlement, Over the Counter (OTC) derivative confirmation and settlement, and commodities operations.Here in our Houston office we have an exciting opportunity for a settlement analyst for Commodities Operations. This role will be responsible for reconciling and processing complex daily/monthly commodities settlements. Responsibilities include but not limited to:- Analyze and reconcile trade details by interacting with business, clients and internal teams to resolve discrepancies and settle transactions in a timely manner.
- Maintain internal control processes and procedures within an operational awareness culture environment.
- Assist with onboarding of new clients, projects or products for the business.
- Learn the FTB settlement systems workflow, processes and downstream impacts of the cash flows processed. This will involve working with finance and credit teams to ensure all cash breaks are resolved.
- Demonstrated analytical skills & high level consistent accuracy.
- Attention to detail.
- Excellent written and verbal communication skills.
- Client Focused.
- Ability to multi-task, team oriented and work in a fast-paced organization.
- Demonstrated working knowledge of Microsoft Office products.
- Ability to prioritize task and be able to respond to changes in priorities and meet hard deadlines.
- Intellectual curiosity.
- Commodities industry prior experience is a plus.
- Strives to bring new thoughts and ideas to teams in order to drive innovation and unique solutions.
- Excels in working among diverse viewpoints to determine the best path forward.
- Experience in connecting with a diverse set of clients to understand future business needs - is a continuous learner.
- Commitment to challenging the status quo and promoting positive change.
- Participate in and drive collaborative efforts to advance tools, technology, and ways of working to better serve an evolving client base.
- Believes in value of diversity so we can reflect, connect and meet the diverse needs of our clients and employees around the world.
Vacancy expired!