- Provide liquidity forecasts for PM’s on Fixed Income desk.- Daily cash flow adjustments to update fund liquidity.- New issue pricing for bonds.- Credit, rates, ETFs, FX.- Bloomberg, Tradeweb, MarketAxess- Build and maintain relationships with brokers and counterparts.- Aladdin dashboard, PfM, PfC, Capital Flows

• Responsible for reporting ETD, OTC and FX transactions in order to comply with EMIR, MiFID, REMIT and ESMA obligations.• Reporting on behalf of clients across EMIR and REMIT.• Constant review of regulatory market requirements in order to keep EDFT fully compliant with market rules and obligations including various changes regarding BREXIT.• Reconciling data from exchanges and brokers against in-house trading numbers.• Avoiding breaches to trades and reporting all trades within a T+1 basis.• Maintaining day-to-day regulation in line with system developments from UnaVista/LSE and EFET/Equias.• Conduct and review testing in UAT environments for enhancements to regulatory reporting processes.• Attended meetings with UnaVista and EFET/Equias regarding market enhancements and improvements to operating systems and trade repositories.• Updating procedure documentation across regulatory reporting processes.

As a Confirmations Analyst specialising in Gas and LNG trades, both including physicals, swaps and option trades.Main Responsibilities:- Confirmation of trades with counterparties and brokers using EFETnet and CMS applications- Confirming both physical and financial Gas, Power, LNG and Coal trades.- Drafting bespoke vanilla and complex contracts for specialised negotiations, including storage agreements, spark and dirty dark spreads.- Actively involved with the Trading and Operation desks in front office, in addition to the Legal department.- Esculate any discrepancies regarding the economics and terms and conditions of each trade.- Also involved with the confirmation of complex trades including emissions, LEC's and FX.- Confirming trades within EMIR and REMIT Regulations.

Sucden Financial is a leading international derivatives broker operating in a broad range of markets, including exchange and OTC traded financial and commodity futures and options, equities, foreign exchange and bullionDuties included:Clearing/settlements of trades both in the office and at the LME (London Metal Exchange).Deal validation and amendments.Review the company's PnL and MtM positions.Review company exposure.Communicate trades from the LME trading floor to brokers/traders on the phone.