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Trade Support Assistant

hace 2 semanas

Montevideo, Uruguay COFCO International North America A tiempo completo

TRADE SUPPORT ASSISTANT

The trade support assistant will effectively be the link between Front Office, Middle Office and Operations with a specific focus on system trade capture and liaising with all relevant parties to ensure a robust position and pricing in each trading desk.

Responsibilities Include (but not limited to):
Timely and Accurate trade capture in the system
In charge of the daily follow up and maintenance of all positions
Assure proper internal communication between desks through (Front Office, Operations, Middle office, Finance desks)
Provide support to traders on a daily basis in the preparation and verification of position reporting (exposure and PNL).
Concentrate pricing responsibility : daily coordination of pricing to be done (versus cash), validity check of fixing orders, daily broker statement reconciliation and capture of executed orders.
Meet requests for ad-hoc information

Experience and competencies

Degree in Economics, International Affairs, Public Accountant
100% fluent in both written and spoken English.
Portuguese is advantageous.
Logistics and associated activities
Excellent excel skills(pivot tables, macros)
Outstanding numerical / analytical skills
Great attention to detail

Note: We kindly request to send your CV in English

Our recruitment process accomplishes Law N° 19.691 and Disposal N°73/019

COFCO International is an equal opportunity employer, and all qualified applicants will receive consideration for employment without regard to race, color, religion, gender, sexual orientation, age, national origin, disability status, protected veteran status or any other characteristic protected by law.