Post-Trade Commodities Analyst - Oil, Power & Gas

Mission Staffing; Greater London; Sur place; GBP 55 000 - 75 000; Plein temps

Résumé du poste

Mission Staffing is seeking a Commodities Operations Analyst in Central London to support the post-trade lifecycle for Oil, Electricity/Power, and Natural Gas products, including futures, options and swaps. You will manage daily reconciliations and data accuracy across trading desks and counterparties.

The role requires hands-on experience in commodities operations within financial services and a keen eye for detail to resolve trade breaks and ensure timely settlements.

Qualifications

• 2+ years of commodities operations or middle-office experience in a hedge fund or similar environment.
• Hands-on experience supporting Oil, Electricity/Power, and Natural Gas products.
• Experience with post-trade lifecycle activities including trade capture, confirmations, settlements.
• Proven ability to resolve breaks with brokers and counterparties.
• Strong attention to detail in high-volume workflows.

Responsabilités

• Perform daily trade, position, cash, and P&L reconciliations across Oil, Electricity/Power, and Natural Gas products.
• Support the post-trade lifecycle for commodity futures, options, and swaps, ensuring accurate trade capture, booking, confirmation, settlement, and reconciliation.
• Investigate and resolve trade breaks, position discrepancies, cash differences, valuation issues, and other operational exceptions.
• Monitor commodity trade lifecycle events, including expirations, option exercises/assignments, futures rolls, swap resets, settlements, cash flows, and contract terminations.
• Reconcile commodity positions and trade economics against brokers, futures commission merchants (FCMs), clearinghouses, and OTC counterparties.
• Support daily processing and reconciliation of exchange-traded and OTC commodity derivatives.
• Work closely with Commodities Trading, Middle Office, Risk, Treasury, Finance, Technology, brokers, and counterparties to resolve operational issues and ensure seamless trade processing.
• Maintain accurate trade, position, contract, counterparty, and reference data to support operational and financial reporting.

Connaissances

Commodities operations

Trade reconciliations

Post-trade lifecycle

Attention to detail

Cross-functional collaboration

Outils

Advent Geneva

Description du poste

Mission Staffing is seeking a Commodities Operations Analyst in Central London to support the post-trade lifecycle for Oil, Electricity/Power, and Natural Gas products, including futures, options and swaps. You will manage daily reconciliations and data accuracy across trading desks and counterparties.

The role requires hands-on experience in commodities operations within financial services and a keen eye for detail to resolve trade breaks and ensure timely settlements.