
at Trafigura
CommoditiesPosted 11 days ago
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**Analyst - Deals Desk Hybrid** supports global trading teams by ensuring accurate, timely processes for price reconciliation, enabling position and exposure reporting. Key responsibilities include trade reconciliation with exchanges, brokers, and clearers, managing assigned trading books, and maintaining data integrity using Excel. The role requires a commerce/economics graduate with strong Excel skills and data management experience.
- Compensation
- Not specified
- City
- Mumbai
- Country
- India
Currency: Not specified
Full Job Description
Main purpose
To provide accurate and timely support across both speculative and physical trading desks, by running well defined processes to enable price and position reconciliation for the global DD team; enabling them to run various pnl , exposure and control reports. Specific tasks would include trade reconciliation with exchange, brokers and clearers, using price publications from various sources to build forward curves and help with various bookkeeping tasks.
Progressively develop the capability to independently manage an assigned book encompassing all aspects of trading business, risk and MTM responsibilities.
Key Responsibilities
Increasing the accuracy of estimated costs ensuring they align with actual cost incurred.
Maintain key data that is not automatically managed by IT system rules.
Maintain the integrity of data between 2 key systems
Facilitate timely daily trade entry to allow Global position to be published earlier.
Utilising Excel to produce cross checks to ensure data entry 100% accurate
Hedging for speculative trades
Required qualifications
Graduate in Commerce/Economics with sound understanding of accounting practices and principles
Skills
Good understanding of Excel is essential.
Data management experience
Using multiple IT interfaces at once
Attributes for success
Meticulous attention to detail
Flexible with work shifts
Team player with good communication skills verbal and written
Fast learner and comfortable operating in a fast paced environment
Flexible attitude and self-motivated




