Trade reconciliation from trade recaps and broker statements

Cash (and metal) settlements of Precious, Base and Energy derivative trades

Confirmation matching

Daily reporting of profit and loss, positions, risk and credit limits

EMIR and Dodd Frank regulatory reporting

Reconciliation of metal, bank and broker accounts

Collating revaluation rates, uploading to systems and running comparison checks

Creating monthly audit letters

Payment of VAT invoices, brokerage charges and shipment fees

To work to deadlines and have a basic understanding of the work to be carried out

To be cross trained in Natgas tasks

Liaising with internal trading desks and external clients to ensure efficient service and timely dealing of queries