CTRM, ETRM, Allegro, Endur, Openlink, Reconciliation, Trade Lifecycle

Job Description – Commodities Operations Analyst

Role

Commodities Operations Analyst – Middle & Back Office (CTRM)

Experience

3–8 Years

Location

As per requirement

We are looking for a Commodities Operations Analyst with hands-on experience in physical commodities / commodity trading and CTRM/ETRM platforms. The role will manage the end-to-end trade lifecycle, working closely with Trading, Risk, Treasury, Fund Accounting and external counterparties.

Key Responsibilities

Manage trade booking, validation, amendments and trade lifecycle activities.

Perform daily reconciliations and investigate trade, position, cash and quantity breaks.

Handle trade confirmations, settlements and physical commodity transactions.

Support daily P&L, MTM, accruals and accounting activities.

Maintain CTRM reference/static data, including counterparties, instruments, locations and pricing curves.

Coordinate with Front Office, Risk, Treasury, Fund Accounting, brokers and custodians.

Mandatory Keywords / Skills

CTRM, ETRM, Commodity Trading, Physical Commodities, Middle Office, Back Office, Trade Operations, Trade Booking, Trade Lifecycle, Reconciliation, Settlement, P&L, MTM, Allegro, ION, RightAngle, Openlink, Endur, TriplePoint

Commodity Exposure

Oil, Gas, Power and/or Metals

Preferred

Hedge Fund / Asset Management / Commodity Trading environment and CTRM implementation, upgrade or migration experience.