About this role
Manage daily reconciliation and confirmation process of financial transactions (e.g. foreign exchange, commodity swap and option), liaise with counterparties to ensure the proper deal lifecycleParticipate in reconciliation, clearing and settlement processes of daily energy exchange transactionsManage daily collateral management process, monitor daily exposure and validate daily margin calls with counterpartiesIdentify and escalate any issues or risk require further supervision or assistancePrepare daily internal reports of collateralsContribute to daily EMIR reporting process of financial trades to the authorityMaintain static data in the systemCooperate with Front Office, Credit Risk, Legal, Treasury and Accounting teamsSupport cashflow planning activitiesSupport system and reporting developments, and participate in various projects BSc degree, preferably in economics or business administration and managementAdvanced MS Excel knowledgeStrong numerical skills, accuracy and attention to detailsStrong self-organization, time management and prioritization skill with ability to work as part of a teamProactivity, collaborative working styleFluent in English Competitive remunerationWorking in a dynamic international teamHigh degree of responsibility and independenceFriendly and modern working environment