Responsibilities
- Act as a gatekeeper for all transactions in Allegro (ETRM system). Validate and correct/reject incorrect trades, curves, market data and positions.
- Produce and issue daily position reports, and assist with the daily hedging process.
- Produce and distribute daily P&L statements, including commentary and proof reconciliations.
- Reconcile daily margin statements and arrange cash transfers as required.
- Ensure adherence to trading limits and compliance with INEOS Delegation of Authority (DOA) including daily commentary and headroom analysis.
- Post and produce invoices to settle bilateral trade portfolios, and confirm 3rd party portfolio reconciliations and trade confirmations.
- Daily reporting of trades to REGIS-TR Trade Repository for EMIR, REMIT and FINFRAG compliance.
- Full involvement in month end and accounting process, including journal preparation, SAP posting and KPI analysis.
Requirements
- Educated to minimum A-Level standard. No prior industry experience required
- Advanced Excel skills highly desirable. Intermediate Excel skills essential (Macros, Pivot tables, lookups etc.)
- Experience within trade (product) control/risk management is desirable
- Experience in Allegro or comparable ETRM system would be extremely beneficial
- Strong Accounting skills also desirable
- Experience with SAP or comparable accounting software would be advantageous
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