Senior Executive, Trade Support

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Job Description:

1. Trade Booking & Validation

·       Ensure accurate and timely booking of trades across:

o   Exchange-traded commodity options and futures (CME, ICE, BMD, DCE, LIFFE, ZCE)

o   OTC exotic options and structured products

o   FX, commodities, and proprietary trades

·       Cross-check booking inputs with trading blotters, pricing sheets, and front-office systems

·       Validate Greeks, notionals, payoffs, counterparties, and trade structures

2. Reconciliation & Exception Management

·       Perform daily trade reconciliations across:

o   Internal systems vs broker/exchange confirms

o   Front-office risk and P&L tools vs official books

·       Investigate and resolve trade breaks, mismatches , ...