Responsibility: Preparing Hedge Trade register, reconciliation of performed hedge transactions in Hedge Trade Register against Clearing House Statements Preparing Hedge Service customer reports, trade confirmations, reconciling of performed hedge service, checking balances Preparing files and automatically posting transactions into the ERP system Performing of the Hedge analytical reports for management (both ad-hoc and regular based) Performing of the deal-base hedge P&L report, Marked-to-Market based reports, Risk assessment reports, Cash Flow forecasting reports Hedge performance reports (Commodities, FX, Hedge Service, etc.) Prepare reports, that may include, but are not limited to, financial and industry specific quantitative and qualitative metrics (e.g., hedge risk assessment, Incoterms, B/L, etc.) Work closely with the leading global Banks and first-class Clearing houses for Daily paper trades/positions (Marex Spectron, Soc Gen, R.J. O’Brian, StoneX, etc.) Checking accuracy and completeness of recorded transactions (regular based) and Brokers/customers balances (quarterly based) Hedge analytics and accounting process automation (incl integration of the Hedge module in the ERP) Gather and document other hedge reports and data (extract raw data from system, adjust and analyze records, reporting, derivatives risk-management) This role involves Analytics and Accounting and additionally will be coordinating across multiple operations/divisions to add and support reporting insight and control requirements (with Trade-Finance, Accounting, Operations and Legal). Requirements: BSc/ MSc degree in fields of Applied Math, Finance, Risk management, Statistics, or Economics Minimum 4-6 years previous work experience in Finance, Risk management, Audit or Consulting Excellent qualitative and quantitative research, strong technical and analytical skills Robust attention to details and critical thinking Additional professional qualifications are preferrable Expert knowledge of Excel required (Pivot tables, VLOOKUP, SUMIFS etc.) and other MS Office pack, BI Analytical systems Team worker with superb work ethic, highly detail-oriented, well-organized, assertive, self-motivated, and able to effectively prioritize in a fast-paced environment Fluent English We offer: Competitive remuneration package and health benefits Professional and dynamic work environment Endless opportunities for personal development
Адрес
Москва