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Trade Control Analyst - Commodities

Houston, Texas

Job Description:

FDCO Overview

The Fixed Income, Currency and Commodities (FICC) & Derivative Core Operations (FDCO) team perform end to end trade control, confirmation and settlements processes across FICC businesses and provides utility OTC derivative confirmation and settlement services for non FICC businesses.

Within FDCO, the teams provide multiple services such as FICC trade control, Foreign Exchange (FX) electronic matching and settlement, Over the Counter (OTC) derivative confirmation and settlement, and commodities operations.

Job Description

We are currently in search of a Commodities Trade Control Analyst to join our team in Houston, Texas.  While on the team, you'll assist with the day-to-day trade support operations for the Commodities Trading and Sales activities that span across APAC, EMEA, and AMRS.  Trade Control team members are responsible for ensuring the data quality in the system or record which includes trade capture, trade amendments, and trade lifecycle processing.  On a daily basis, you will be working with the Business, Support, and Technology partners to ensure control breaks are highlighted and resolved in a timely manner.  Candidates are encourage to bring new thoughts and ideas to the team in order to manage risk and drive innovation with unique solutions.

Responsibilities
- Daily derivative transaction reconciliation and highlighted breaks are reviewed for explanation and resolution to the appropriate stakeholders. 
- Manage day-to-day trade lifecycle support operations
- Work with the business and support partners to resolve escalated issues to ensure regulatory and financial reporting obligations are met
- Liaising with other support partners to ensure timely resolution of control breaks and Client fails 
- Involvement in ad hoc projects for Operational Excellence process improvements, regulatory, or industry initiatives
- Working with technology on business initiatives, new product onboarding, and assisting with UAT testing

Requirements
- Capable of working in a dynamic and fast pace environment
- Able to multi-task and meet deadlines
- Exercises extreme attention to detail
- Can work in a group environment and independently
- Continuous focus on managing risk
- Excellent written and verbal communication skills
- Proficient with Microsoft Office applications
Preferred
- Bachelor's Degree
- Derivative product knowledge

Other Qualifications

· Strives to bring new thoughts and ideas to teams in order to drive innovation and unique solutions

· Excels in working among diverse viewpoints to determine the best path forward

· Experience in connecting with a diverse set of clients to understand future business needs – is a continuous learner

· Commitment to challenging the status quo and promoting positive change.

· Participate in and drive collaborative efforts to advance tools, technology, and ways of working to better serve an evolving client base

· Believes in value of diversity so we can reflect, connect and meet the diverse needs of our clients and employees around the world

Job Band:

H6

Shift: 

1st shift (United States of America)

Hours Per Week:

40

Weekly Schedule:

Referral Bonus Amount:

0

Job Description:

FDCO Overview

The Fixed Income, Currency and Commodities (FICC) & Derivative Core Operations (FDCO) team perform end to end trade control, confirmation and settlements processes across FICC businesses and provides utility OTC derivative confirmation and settlement services for non FICC businesses.

Within FDCO, the teams provide multiple services such as FICC trade control, Foreign Exchange (FX) electronic matching and settlement, Over the Counter (OTC) derivative confirmation and settlement, and commodities operations.

Job Description

We are currently in search of a Commodities Trade Control Analyst to join our team in Houston, Texas.  While on the team, you'll assist with the day-to-day trade support operations for the Commodities Trading and Sales activities that span across APAC, EMEA, and AMRS.  Trade Control team members are responsible for ensuring the data quality in the system or record which includes trade capture, trade amendments, and trade lifecycle processing.  On a daily basis, you will be working with the Business, Support, and Technology partners to ensure control breaks are highlighted and resolved in a timely manner.  Candidates are encourage to bring new thoughts and ideas to the team in order to manage risk and drive innovation with unique solutions.

Responsibilities
- Daily derivative transaction reconciliation and highlighted breaks are reviewed for explanation and resolution to the appropriate stakeholders. 
- Manage day-to-day trade lifecycle support operations
- Work with the business and support partners to resolve escalated issues to ensure regulatory and financial reporting obligations are met
- Liaising with other support partners to ensure timely resolution of control breaks and Client fails 
- Involvement in ad hoc projects for Operational Excellence process improvements, regulatory, or industry initiatives
- Working with technology on business initiatives, new product onboarding, and assisting with UAT testing

Requirements
- Capable of working in a dynamic and fast pace environment
- Able to multi-task and meet deadlines
- Exercises extreme attention to detail
- Can work in a group environment and independently
- Continuous focus on managing risk
- Excellent written and verbal communication skills
- Proficient with Microsoft Office applications
Preferred
- Bachelor's Degree
- Derivative product knowledge

Other Qualifications

· Strives to bring new thoughts and ideas to teams in order to drive innovation and unique solutions

· Excels in working among diverse viewpoints to determine the best path forward

· Experience in connecting with a diverse set of clients to understand future business needs – is a continuous learner

· Commitment to challenging the status quo and promoting positive change.

· Participate in and drive collaborative efforts to advance tools, technology, and ways of working to better serve an evolving client base

· Believes in value of diversity so we can reflect, connect and meet the diverse needs of our clients and employees around the world

Shift:

1st shift (United States of America)

Hours Per Week: 

40

Learn more about this role

Full time

JR-21052657

Band: H6

Manages People: No

Travel: No

Manager:

Talent Acquisition Contact:

Larisa McLaughlin

Referral Bonus:

0

Street Address

Primary Location:
20 GREENWAY PLZ, TX, Houston, 77046