Key Responsibilities:
- Work closely with Middle-Office, Legal, IT, Finance, Treasury and Credit department to ensure data integrity in the trading system for accurate reporting
- Checking delivery documents, payments/invoices in compliance with agreements and trade confirmations
- Control of deal insertion into Front-Office system correctly and in a timely manner on a daily basis
- Deals reconciliation, finding gaps, prepare reconciliation reports for particular departments.
- Daily communication with Middle-Office in case of deal/delivery/invoice controls
- Participation in monthly closing process
- Cost type allocation control
- Control and check of invoice lifecycle process and participation in automation.
- Identify mistakes, check and solve issues with Operations/Front-Office or other departments
- Communication with Accounting teams in terms of data reconciliation between front office and other systems
- Ad-hoc requests from management
Qualifications and Skills:
- Bachelor's degree in finance, economics, or related field
- 3+ years of experience in Trade support/Back-office/Settlement in a commodity trading company or bank, with a particular focus on commodity products/precious metals/derivatives
- Understanding of trading processes, including trade capture, confirmation, settlement
- Ability to work well under pressure and meet tight deadlines
- Strong communication and interpersonal skills
- Excellent attention to detail and ability to work with complex data sets
- Intermediate+ English
We offer:
- 5/2 office (Moscow City based)
- Competitive salary (depends on experience and qualification)
- Comfortable working environment in the city center with international professional team
- Medical and travel insurance, mobile phone allowances, etc.
- Opportunity for personal and professional growth
Ключевые навыки
- Английский — B1 — Средний
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Где предстоит работать
Москва, Центральный административный округ, Пресненский район, Московский международный деловой центр Москва-Сити
Вакансия опубликована 14 января 2026 в Москве