Junior Trade Entry & Reconciliation Analyst

Gunvor Group Ltd

Houston (TX)

On-site

USD 55,000 - 85,000

Full time

12 days ago

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Job summary

Gunvor Group Ltd in Houston is seeking a Trade Entry Analyst focused on supporting traders with daily trade entry and reconciliation across assigned trading books. You will enter, validate and reconcile physical trades in the firm’s trading and risk system, monitor the full lifecycle from execution to delivery, and coordinate with counterparties to price deals and resolve discrepancies.

This role emphasizes accuracy, timely communication with Traders, Risk, and Ops, and adherence to compliance

Qualifications

Bachelor's degree required; all majors considered.
Strong attention to detail and ability to maintain accuracy under repetitive and time-sensitive workloads.
Demonstrated reliability, accountability, and follow-through.
Ability to communicate clearly with Traders, Management, and cross-functional teams.
Strong organizational and time-management skills; ability to work independently once trained.
Authorization to work in the United States.

Responsibilities

Support Traders with daily trade entry and reconciliation across assigned trading books.
Enter, validate, and reconcile physical trades in the firm’s trading and risk system.
Monitor the full lifecycle of trading activity from trade execution through delivery, settlement, and reconciliation.
Review physical EFP deals to confirm pricing and submit to the exchange; archive conversations for audits.
Coordinate with counterparties to price deals without a fixed price as delivery approaches.
Work with Compliance and Middle Office to ensure timely entry and exchange limit usage.
Ensure all cleared EFPs are matched to their physical deals reflecting correct exposure.
Maintain detailed records and archive communications for audit and compliance.
Perform daily pricing and exposure reconciliations and communicate discrepancies to Traders, Risk, and Ops.
Assist with special projects including pipeline reconciliations and process improvements.