Trade Operations Analyst (onsite)

Vitaver & Associates • Juno Beach, FL

1d • Onsite

About The Position

The Trade Operations Analyst position is a temporary project role with an estimated duration of 12+ months, located 100% onsite in Juno Beach, FL. The role involves capturing and processing trades within the SOX application, including end-of-day recaps, reconciliations, and reporting. Key responsibilities also include verifying positions, monitoring daily Value at Risk (VaR) and other risk metrics, reconciling broker statements, preparing daily Profit & Loss (P&L) reports, and managing electronic funds transfers and clearing transactions. The analyst will also conduct quantitative and qualitative analysis for special projects and support process improvements and automation efforts, including developing ad-hoc reports using SQL, Power BI, and Excel macros, and collaborating with IT on trade capture platforms.

Requirements

• Availability to work 100% of the time at the Client’s site in Juno Beach, FL
• Experience with SOX Applications and executing end-of-day recaps and reports
• Experience verifying positions, monitors daily Value at Risk and other risk related measures
• Experience with reconcile broker and other external statements associated with transaction
• Experience with daily Profit and Loss and pricing information
• Experience with Electronic Funds Sources and other clearing transactions
• Experience conducting quantitative and qualitative research to support small to medium special projects
• Experience with Ad-hoc reports development using SQL & Power BI
• Experience creating Excel based ad-hoc reports development and automating them using macro as needed
• Experience supporting process improvements and collaborating with IT to enhance and maintain trade capture platforms and related workflows
• Bachelor’s degree in related fields

Responsibilities

• Capture and process trades in the SOX application, including end-of-day recaps, reconciliations, and reporting.
• Verify positions and monitor daily Value at Risk (VaR) and other key risk metrics.
• Reconcile broker statements and other external transaction-related records.
• Prepare and deliver daily Profit & Loss (P&L) reports and pricing information to management.
• Manage electronic funds transfers, clearing transactions, and related settlement activities.
• Conduct quantitative and qualitative analysis to support small to medium special projects and business initiatives.
• Support process design, automation, and continuous improvement efforts, including development of ad-hoc reports using SQL, Power BI, and Excel (macros), and collaboration with IT on the trade capture platform.

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
• Number of Employees: 11-50 employees