Trader Assistant (Backoffice)

Job Purpose: Within CIL, the Trading Back-Office (TBO) team plays an important role in establishing efficient processes through segregation and centralization of duties and by building robustness in the controls through effective reconciliation processes. This position focuses on the physical commodities and their daily review, i.e., the daily reconciliation between trade data captured in Trading Systems and broker/counterparty confirmations, the assistance of some controllers' functions, and the involvement in a few projects.This position offers the opportunity for the candidate to explore the intricacies of the commodity market and to work with data management tools.Responsibilities:Trade Confirmation: Daily reconciliations of broker/counterparty documents and trading system transactions (commodities trades).Daily reporting of breaks to the Business.Daily interaction with trading peers to resolve issues.Daily review of issues requiring escalation.Measure and report adherence to internal policies.Produce weekly reports of pending issues.Report records of reconciliation to Risk peers.Key Result Areas (Key Performance Indicators):Compliance with CIL processes and procedures.All trades timely and accurately controlled.All breaks/issues identified and resolved on time.Requirements:Bachelor's degree.Fluent English preferred / Advanced Spanish.Advanced Excel.
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