Clearing & Settlement Analyst

Há 7 dias

Porto, Portugal COFCO International Tempo inteiro

**Location**:
Porto, Porto, Portugal
COFCO International is a global agri-business with a clear vision, strong values and a positive culture, focused on being a leader in the global grains, oilseeds and sugar supply chains. We provide the food the world needs in a responsible way. Headquartered is Geneva, Switzerland, we are ambitious, with the right structures and culture to meet the world's increasing and changing needs. With 11,000+ people in 35 countries, our global portfolio includes assets across the Americas, Europe, Africa, Middle East, and Asia-Pacific. We trade with over 50 nations, while providing farmers unique direct access to the growing Chinese market.
Job Purpose
The Clearing & Settlement analyst will assist in the post-trade derivative processes, with a focus on the daily clearing operations, the settlement of margin calls, account structure lifecycle, data analysis and teams support on queries or set-ups. The role includes the participation in initiatives to implement smooth and efficient processes as well as the liaison with multiple external partners namely exchanges and clearing brokers.

**Responsibilities**:
Day to day run of operations;
Daily margining calculation, settlement, and reporting;
Monitoring of positions at delivery;
Trading/Clearing account’s structure management (creation/modification/deletion);
Traders’ authorization and trading platforms access management;
Clearing brokers KYC support, by providing information and documentation;
Proactive identification, analyze and investigation of daily issues;
Promptly work with internal departments to resolve breaks or incidents in the derivatives business;
Business finance dashboards creation, run and reporting;
Maintenance of the internal databases up-to-date;
Provide timely and accurate information to both external and internal customers;
Communicate efficiently with business partners, team members and internal teams.
**Requirements**:
BA in Finance, Accounting or related degree or equivalent work experience;
3-5 years of experience in middle/back-office functions. Knowledge of derivatives and Agri commodity markets is a plus;
Fluent English (both spoken & written);
Strong analytical skills;
Highly accurate and problem solver;
Excellent organization and time management skills;
Strong communication and interpersonal skills;
Motivation to learn and expand competencies;
Team work oriented and knowledge sharing;
Able to work under pressure Flexibility to work on local bank holidays Proficiency in MSOffice. Knowledge of BI tools (Qlik Sense) is a plus.

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