Post-Trade Commodities Operations Analyst

Mission Staffing; Connecticut; On-site; USD 90,000 - 140,000; Full time

Job summary

Mission Staffing client's global hedge fund in Norwalk, CT seeks a Commodities Operations Analyst to join the Investment Operations team. You will support the post-trade lifecycle for Oil, Electricity/Power, and Natural Gas products, including futures, options, and swaps.

Responsibilities include reconciliations, trade capture, settlement, issue resolution, and data maintenance. Collaborate with Trading, Middle Office, Risk, Treasury, Finance, Technology, brokers, and counterparties to ensure

Qualifications

• 2+ years in commodities operations, derivatives operations, investment operations, or middle-office in a hedge fund or similar setting.
• Hands-on experience with Oil, Electricity/Power, and Natural Gas products.

Responsibilities

• Perform daily trade, position, cash, and P&L reconciliations across Oil, Electricity/Power, and Natural Gas products.
• Support post-trade lifecycle for commodity futures, options, and swaps; ensure 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 terminations.
• Reconcile commodity positions and trade economics with brokers, FCMs, clearinghouses, and OTC counterparties.
• Support daily processing and reconciliation of exchange-traded and OTC commodity derivatives.
• Collaborate with Trading, Middle Office, Risk, Treasury, Finance, Technology, brokers, and counterparties to resolve issues and ensure seamless trade processing.
• Maintain accurate trade, position, contract, counterparty, and reference data for reporting.

Skills

Commodities ops

Derivatives ops

Trade reconciliations

Post-trade lifecycle

Advent Geneva

Tools

Advent Geneva

Job description

Mission Staffing client's global hedge fund in Norwalk, CT seeks a Commodities Operations Analyst to join the Investment Operations team. You will support the post-trade lifecycle for Oil, Electricity/Power, and Natural Gas products, including futures, options, and swaps.

Responsibilities include reconciliations, trade capture, settlement, issue resolution, and data maintenance. Collaborate with Trading, Middle Office, Risk, Treasury, Finance, Technology, brokers, and counterparties to ensure