Trading Back Office Assistant
CurrentResponsibilitiesTrade Confirmation:- Daily reconciliations of broker/counterparty documents and trading system transactions (commodities trades);-Daily reporting of breaks to the Business;-Daily interaction with trading peers to resolve issues;-Daily review of issues requiring an escalation.Measure And Report Adherence To Internal Policies:- Produce weekly reports of pending issues;- Report and escalate non adherence to internal policies.