Trade Capture Analyst (Onsite)

Vitaver & Associates • Juno Beach, FL

22d • Onsite

About The Position

14312 – Trade Capture Analyst (Onsite) – Juno Beach, FL Start Date : ASAP Type: Temporary Project Estimated Duration : 5 months with possible extensions Work Setting: 100% of the time at the Client’s site. No telecommuting or remote work. This is a non-negotiable requirement from the client

Requirements

• Availability to work 100% of the time at the Client’s site in Juno Beach, FL (required)
• Experience with trade deal entry, end-of-day recaps, and position reporting
• Experience monitoring daily Value at Risk (VaR), position limits, and other risk metrics
• Experience reconciling broker and external trading statements
• Experience providing daily Profit and Loss (P&L) and pricing reporting to management
• Experience handling Electronic Funds Transfer (EFT) and clearing transactions
• Experience supporting SOX-compliant Trade Capture Applications
• Experience developing ad-hoc reports using SQL, VBA, or Python
• Experience capturing complex structured trades into trade capture systems.

Nice To Haves

• Experience with energy trading or commodity trading operations
• Familiarity with SOX compliance in trade processing environments.

Responsibilities

• Verify and report end-of-day trading positions and execute trade recaps.
• Monitor and report daily risk exposures including Value at Risk and position limits.
• Reconcile external broker statements with internal trade records.
• Deliver accurate and timely daily Profit and Loss and pricing data to management.
• Process Electronic Funds Transfer and other clearing-related transactions.
• Support enhancements and data integrity efforts for the SOX Trade Capture Application.
• Develop and maintain ad-hoc operational and risk reports using SQL, VBA, or Python.

Benefits

• Gain experience with one of the world's largest solar and wind energy providers, which last year briefly became the most valued U.S. energy company
• Work with a great team of professionals and learn newest technologies and approaches
• Enjoy our Client’s wonderful campus with top-notch facilities for work and recreation
• Benefit from multiple projects extensions
• Receive support and advice from Vitaver consultants who are already working at our Client’s site
• Get extra cash by participating in Vitaver Successful Completion Bonus Program
• Always get paid in full and on time.

What This Job Offers

• Job Type: Full-time
• Career Level: Entry Level
• Education Level: No Education Listed