Clearing & Settlement Analyst

Detalhes da Vaga

Location:
Porto, Porto, Portugal

Company Overview
COFCO International is a global agri-business with a clear vision, strong values, and a positive culture, focused on being a leader in the global grains, oilseeds, and sugar supply chains. We provide the food the world needs in a responsible way. Headquartered in Geneva, Switzerland, we are ambitious, with the right structures and culture to meet the world's increasing and changing needs. With 11,000+ people in 35 countries, our global portfolio includes assets across the Americas, Europe, Africa, the Middle East, and Asia-Pacific. We trade with over 50 nations while providing farmers unique direct access to the growing Chinese market.

Job Purpose
The Clearing & Settlement analyst will assist in the post-trade derivative processes, focusing on daily clearing operations, the settlement of margin calls, account structure lifecycle, data analysis, and team support on queries or set-ups. The role includes participation in initiatives to implement smooth and efficient processes as well as liaising with multiple external partners, namely exchanges and clearing brokers.

ResponsibilitiesDay-to-day run of operations;Daily margining calculation, settlement, and reporting;Monitoring of positions at delivery;Trading/Clearing account's structure management (creation/modification/deletion);Traders' authorization and trading platforms access management;Clearing brokers KYC support, by providing information and documentation;Proactive identification, analysis, and investigation of daily issues;Promptly work with internal departments to resolve breaks or incidents in the derivatives business;Business finance dashboards creation, run, and reporting;Maintenance of the internal databases up-to-date;Provide timely and accurate information to both external and internal customers;Communicate efficiently with business partners, team members, and internal teams. RequirementsBA in Finance, Accounting, or related degree or equivalent work experience;3-5 years of experience in middle/back-office functions. Knowledge of derivatives and Agri commodity markets is a plus;Fluent English (both spoken & written);Strong analytical skills;Highly accurate and problem solver;Excellent organization and time management skills;Strong communication and interpersonal skills;Motivation to learn and expand competencies;Teamwork oriented and knowledge sharing;Able to work under pressure;Flexibility to work on local bank holidays;Proficiency in MS Office. Knowledge of BI tools (Qlik Sense) is a plus.
COFCO International is an equal opportunity employer, and all qualified applicants will receive consideration for employment without regard to race, color, religion, gender, sexual orientation, age, national origin, disability status, protected veteran status, or any other characteristic protected by law.
Please refer to our Candidate Privacy Notice (https://www.cofcointernational.com/data-privacy-center/global-candidate-privacy-policy/) to know how COFCO collects and processes your personal data during your job application.
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Salário Nominal: A acordar

Fonte: Jobleads

Função de trabalho:

Requisitos

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