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Sr. Analyst TSA - WONA
Ensure all OTC/IG derivatives WONA settlements are made correctly and on a timely basis.
Ensure margin call activities are reconciled and confirmed with credit team on daily basis.
Ensure Forecast was sent to Treasury team within stipulated time.
Ensure all controls are performed without any deviations.
Monitor all functional email boxes and ensure all emails are actioned on time.
Address any open settlements/price issue on timely manner with no impact on controls.
Ensure all AR/AP open items are cleared within stipulated time.
Monitor and ensure all the IGPC differences are addressed within the timeline to meet Period close/group deadlines.
Review and Update SOP periodically to bridge any gap in the process
First Time Right mindset with emphasis on timely and accurate completion of deliverables under stringent timelines.
Flexible to work different / extended work shifts, being resilient under pressure.
Deep understanding / Working Knowledge on trading systems – SAP, ENDUR LNG, Align, DEX.
Minimum 6 years of experience in finance, accounting or Trading industry.
Prior experience in working on Dry Settlement activities and T2F reconciliation.
Willing to collaborate with multiple teams working at different time zones
Strong command of computer applications specifically Excel and Access, and the ability to quickly acquire working knowledge of other systems.
Good communication skills and past experience in stakeholder management
Good understanding of Crude/Products/LNG business and their growing needs to have bottom line impact.
To be ready to work in shift 2PM to 11PM IST and be resilient on demand.
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