Derivatives Analyst
Helping create the services culture of the future! This is the vision of Synergyc. And if you are ready to move on and build a career in a forward-looking company, then let’s meet!
What are we looking for?
- Trade reconciliation – Quality of data in our systems, along with the Front Office team investigate any differences and fix them
- Future settlement and Margin call of both base and precious metals book
- Optimize broker credit lines utilization
- Margin optimization via clearing and OTC solutions
- Analyse commodities derivatives book and provide daily/weekly/monthly KPIs to Front Office and Management
- Work closely with accounting and treasury, ensure timely payment and proper records in the ERP
- Handle the Forex reconciliation and settlement in due time – FX Spot, Forward, Swap deals
- On a weekly basis, analyze the outstanding physical positions per bank and arrange relevant transfer of hedges under Tripartite Agreements with Brokers
- Assist Financing team with various physical position reports – Shared with IXM bank partners
- Intercompany reconciliations, payments processing, monthly invoicing
- Projects coordination: analysis and improvement of existing processes/reports; system improvements, including back-office tool review
- Supervise processes and technical tasks, write, and maintain policies/procedures
- Broker Relationship Management, both Clearing and OTC, together with commercial/legal review assistance.
And if you meet the following criteria:
- Bachelor’s degree in Finance, Accounting or international trade
- 2-3 years’ experience in Derivatives in a back office or middle office position
- Fluent written and spoken English
- Attention to detail and strong sense of responsivity
- Able to prioritize tasks and handle assignments in an organized way
- Strong motivation to learn and quick to adapt to corporate environment
- Good communicator with proactive attitude
- Good Excel skills
- Good understanding of macro analysis
We Offer You:
- Additional health insurance
- Food vouchers
- Sport cards
- Transport allowance
- Home Office
- Referral bonus program
- Modern office with a stunning view
- Charity & volunteer activities
- Free drinks at the office
- Apply Now
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