- Performing bilateral trade checkouts with internal traders and external counterparties.
- Reconciling intercompany transactions.
- Reconciling OTC brokerage commissions and Exchange fees to internal system records.
- Daily reconciliation between internal systems and Futures Clearing Merchants (FCMs).
- Working with traders, schedulers and Middle Office personnel to resolve variances with counterparties.
- Ensuring all trades are confirmed via paper or eConfirm.
- Performing daily broker confirmation trade checkout.
- Tracking confirmations, amendments, cancelations and other operational metrics.
- Owning static reference data set-up within Trailstone's Energy Trade Risk Management (ETRM) system.
- Ad hoc analysis as needed.
- Supplementing other team members through cross-training and providing coverage during scheduled and unscheduled outages.
- A bachelor's degree, or equivalent academic or experience-led qualification, in the subjects of accounting or finance
- A detail-oriented mindset, with the ability to collaborate
- An interest in learning SQL and Python, in order to ensure success in this role
- Eligibility to receive external and internal training in accordance with our Learning & Development Policy.
- Competitive compensation and participation in Trailstone's discretionary bonus plan.
- 20 days of annual vacation entitlement plus 10 company holidays.
- 10 days of paid sick leave per year.
- Health, Vision, and Dental insurance effective on your first day of employment.
- 401(k) Matching.
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Associate Trade Control Analyst - Austin, United States - Trailstone Group
Description
About the Role
We are looking to hire an Associate Trade Control Analyst to join our growing global CFO team. This role will focus on North American operations specifically, and will sit in our Austin, Texas office. As an Associate level, this role is an opportunity for someone at the start of their career, looking to gain exposure to the inner workings of the commodities industry.
This will be a full-time role, with a structured training period to up-skill this individual before fully embedding within our Trade Operations & Control department. This person should expect the opportunity to learn and deliver the following responsibilities as part of their day-to-day role, once they are up and running:
About You
This role does not require prior industry experience or trade operations exposure; we will provide all necessary training to get this individual up to speed within the team. As a result, this role will be best suited to someone looking to start their career within commodities.
In order to provide the best foundation for success, we do ask for the following qualifying metrics in order to apply:
What we offer
About Trailstone
Trailstone is a global energy and technology company, operating at the intersection of renewable and conventional power. We trade energy in global markets, and we provide a best-in-class service to manage the inherent intermittency of renewable power generation across the short, medium and long term.
As an energy trader, we buy and sell electricity and gas which is physically delivered on the grids, and we leverage our physical market knowledge to trade financial commodities.
As a provider of renewable energy management services, we take on the complexity of managing renewable power across different countries so that our customers can focus on their core mission of investment and growth. Trailstone offers an efficient, fully automated front-to-back renewable power management platform underpinned by our long-standing market experience, proprietary technology, data analytics and meteorology.
We're different, and we like it that way
Here at Trailstone, we value our differences. In fact, our success depends upon them.
Differences in backgrounds, identities and experiences lead to differing views of the world. Different world views lead to healthy differences in opinions. Different opinions are essential to creating a robust marketplace of ideas. And it is our ideas that will make Trailstone a market leader in energy innovation and disruption
By our commitment to a diverse and inclusive workforce, Trailstone is creating value for our employees, our investors, and our communities.
So regardless of your gender, race, ethnicity, orientation, physical limitations, how you identify, how you pray, who you love, where you went to school, who you consider family, or how old you are... you can belong here