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Full Time

Confirmations & Regulatory Reporting Analyst

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Expiration Date: August 2, 2024

A multi-commodity trader and a global leader in the gas sector, is seeking a skilled professional to join the Trade Confirmations & Regulatory Reporting team at their London office to manage the confirmation process for Power, Gas, Environmental Products, Green Certificate, Derivative, and FX products.

Location: London (hybrid work 3 days in office / 2 from home)

Type: Full-Time

Key Responsibilities:

  • Accurately check standard, bespoke, and structured trade confirmations.
  • Ensure timely and accurate confirmations and resolve discrepancies.
  • Complete Broker Reconciliations to capture all trades correctly in ETRMs.
  • Ensure correct booking of Direct trades in ETRMs.
  • Manage trade feeds to electronic matching platforms and resolve T+1 discrepancies.
  • Send paper confirmations to counterparties not electronically matched by T+1.
  • Conduct trade reconciliations with Grids and investigate discrepancies.
  • Perform Excel-based reconciliations of internal and external transactions.
  • Build and maintain relationships with Counterparties and Brokers.
  • Manage static data updates.
  • Escalate issues to management promptly.
  • Ensure regulatory reporting compliance for Dodd Frank, EMIR, REMIT, MiFID, MAS, and ACER LNG.
  • Investigate and resolve reporting issues and discrepancies.
  • Liaise with internal stakeholders for accurate trade reporting.
  • Monitor and report daily, weekly, quarterly, and annual reconciliations.

Role Requirements:

  • Essential knowledge of confirmations for Commodity products.
  • Experience with Commodity bespoke and structured confirmations.
  • Knowledge of EMIR, REMIT, Dodd Frank, MiFID, MAS, and ACER LNG regulations.
  • Experience in regulatory reporting for these regulations.
  • Proficient with trading systems, preferably ENDUR.
  • Swift matching experience for FX confirmations.

We invite motivated and talented individuals with a passion for the energy trading industry and regulatory matters to apply.

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