Trade Assist

2 weeks ago


Cape Town, South Africa StaffCentral Consulting Full time

**Job Duties/Responsibilities will include**:

- Timely and accurate data capture in Trading One (position management software).
- In charge of the daily follow up and maintenance of all positions
- Assure proper internal communication between desks throughout (Front Office, Operations, Product Control, Freight and Finance desks).
- Provide support to traders on a daily basis in the preparation and verification of position reporting (exposure and PNL).
- Responsible for daily maintenance of open positions

rolling/modifications, market daily prices verification and uploading).
- Daily coordination of pricing to be done (versus cash).
- Check validity of fixing orders, recon daily broker statement and capture executed orders.
- Daily derivatives reconciliation.
- Meet requests for ad hoc information.
- Minimum 2 years’ working experience.
- Risk Management background is beneficial.
- Beneficial: A grasp on fund administration and understanding of market terminals and trading environment is beneficial.
- Grains background would be beneficial, but is not compulsory.
- Solid numerical skills and understanding of reconciliations.
- Excellent written and verbal communication skills in English.
- Detail-oriented and highly organised.
- Team player and able to work on your own.
- Ability to multi-task and work well under pressure in a fast-paced professional office environment.



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