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Squarepoint Capital
Operations Analyst - Metals
🌎London, Singapore
1w ago

Job Description

Position Overview: 

  • Manage all aspects of a growing physical and derivative Commodities business, including trade validation, maintenance, affirmation, settlement and reconciliation.
  • Validate process and settle all periodic events to ensure the integrity of the entire trade life cycle.
  • Perform position and cash reconciliations
  • Perform trade affirmation in multiple systems (depending on asset type) with counterparties to minimize risk.
  • Monitoring T+0 trade capture exceptions.
  • Processing option assignments and expiries.
  • Onboarding new trading counterparties and exchanges

Required Qualifications

  • 4+ years in Commodities back office experience covering trade processing, collateral, confirmations, settlements, cash, position and trade reconciliations.
  • Demonstrate proficiency in all types of Commodities, including:
    • Futures and Options on exchange
    • Future lookalike (swaps) and other OTC products
    • OTC products traded bilaterally with physical players
    • Paper-like physical ownership, such as Warrants, Pool Accounts, Carbon Certificates etc
    • Physical ownership of Commodities (Base, Precious and/or Metal Concentrates is a plus)
  • Demonstrate proficiency in all calculations used to support any products in your asset class coverage.
  • Understand the importance of our team concept. Establish long-lasting organizational relationships that will foster a productive work environment.
  • Demonstrate proficiency in written and oral communication skills.
  • Working on system and process improvements, and new business initiatives
  • Understand the relevant technology and applications that are required to excel in the role.