Confirmations & Trade Control Analyst

Caturus Management Services•Houston, TX

12d•Onsite

About The Position

This role serves as a critical link between Trading, Risk, Scheduling, and Finance, ensuring the accuracy of transactions, valuations, and risk reporting. The Confirmations & Trade Control Analyst will play a key role in monitoring positions, validating trades, and supporting risk and P&L processes to enable effective decision-making across the organization.

Requirements

Bachelor’s degree in Finance, Economics, Accounting, Business, or a related field required
3+ years of experience in middle office, risk, trading support, or financial analysis
Strong analytical and quantitative skillset with attention to detail
Strong knowledge of the full trade lifecycle, including contracts, trade capture, confirmations, lifecycle events, amendments and the impact across functional areas.
Familiarity with Endur/Openlink and ICE
Proficiency in Excel and experience working with large datasets
Ability to reconcile complex data across multiple systems and identify discrepancies
Strong organizational skills with the ability to manage competing priorities
Effective communication skills with the ability to interact across technical and commercial teams

Responsibilities

Validate daily trade activity (physical and financial) to ensure accuracy and completeness
Maintain and reconcile trading positions, including volumes, pricing, and transportation exposures
Investigate and resolve discrepancies between systems, counterparties, and internal records
Support deal entry and lifecycle management in ETRM systems
Coordinate closely with Scheduling and Contracts teams to ensure alignment on volumes and delivery obligations
Perform daily, weekly, and monthly reconciliations (positions, pricing, settlements)
Promote a strong control culture focused on accuracy, timeliness, accountability, and risk mitigation.
Evaluate processes to identify control gaps, inefficiencies, and opportunities for automation and improvement.
Develop, maintain, and periodically review procedures to ensure consistency, compliance, and alignment with global standards where applicable
Participate in system enhancements, upgrades, and user acceptance testing for ETRM and confirmation platforms.