opportunity to gain hands-on experience in commodities trading and market analysis under the mentorship of seasoned ssist senior traders and analysts in executing trades and analyzing market trends in various commodities
portfolio exception reports (eg unmatched trade report, unsettled trades, large price movements), investigate broker and counterparty set-up - Trade Lifecycle support – ensure correct trade booking, confirmation and settlement instruments, including how they are valued and the trade life-cycle Solid 3 to 5 years experience of: - Financial business problems - Trading methodologies - Fund management - Fund accounting - Trade and custody reconciliations
Update and align Store Master data with store trading status and utility information; Ensure that all Process all monthly rental payments across all trading divisions; Process all monthly payments for all store utility contracts and accounts across all trading divisions; Monitor and assess all unpaid utilities Update and align Store Master data with store trading status and utility information; Ensure that all control, tax, compliance, cash flow, audits, trading and non-trading accounts, asset management and reporting
unallocated receipts and manually recording non-trade bank transactions, while liaising with the bank
of unallocated receipts. Manual capture of non-trade bank accounts. Dealing with the bank on all administrative
Processing adjustments for all payments done through trade finance. Sending remittance advice/payment schedules
reconciliation Reconciliation Processing Filing Trade Sample Documentation Workflow Follow up Transport
reconciliation Reconciliation Processing Filing Trade Sample Documentation Workflow Follow up Transport
customer reconciliations. Familiarity with customer trading terms and processing related transactions. Assess
benchmark data