17 Sep
|
Genesis HR Services
|
Bengaluru
17 Sep
Genesis HR Services
Bengaluru
Job Description – Commodities Operations Analyst
Role: Commodities Operations Analyst – Middle & Back Office (CTRM)
Experience: 3–8 Years
Location: As per requirement
We are looking for a Commodities Operations Analyst with hands-on experience in physical commodities / commodity trading and CTRM/ETRM platforms. The role will manage the end-to-end trade lifecycle, working closely with Trading, Risk, Treasury, Fund Accounting and external counterparties.
Key Responsibilities:
- Manage trade booking, validation, amendments and trade lifecycle activities.
- Perform daily reconciliations and investigate trade, position, cash and quantity breaks.
- Handle trade confirmations, settlements and physical commodity transactions.
- Support daily P&L;, MTM, accruals and accounting activities.
- Maintain CTRM reference/static data, including counterparties, instruments,
locations and pricing curves.
- Coordinate with Front Office, Risk, Treasury, Fund Accounting, brokers and custodians.
Mandatory Keywords / Skills:
CTRM, ETRM, Commodity Trading, Physical Commodities, Middle Office, Back Office, Trade Operations, Trade Booking, Trade Lifecycle, Reconciliation, Settlement, P&L;, MTM, Allegro, ION, RightAngle, Openlink, Endur, TriplePoint
Commodity Exposure: Oil, Gas, Power and/or Metals
Preferred: Hedge Fund / Asset Management / Commodity Trading setting and CTRM implementation, upgrade or migration experience.
Skills:- Trade management, physical commodities, Trade Lifecycle, CTRM, ETRM and Oil & Gas
📌 CTRM, ETRM, Allegro, Endur, Openlink, Reconciliation, Trade Lifecycle (Bengaluru)
🏢 Genesis HR Services
📍 Bengaluru