Exchange Clearing Analyst (Derivatives/Paper Trading Accountant/Sr. in Energy Commodities)

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Job ID#: 10132

Exchange Clearing Analyst (Derivatives/Paper Trading Accountant/Sr. in Energy Commodities)

Immediate Need – Downtown client seeking a commodities trading accountant versed with financially-settled (both exchange and OTC-cleared)/ Paper transactions.

  • Well-versed with margin / initial margin requirements on exchanges and or contractual settlement requirements with intimate knowledge of "clearing" in a multi-commodity trading organization.
  • Strong and formal (degree 'd) accounting education
  • Full cycle experience in performing accounting for derivative transactions including assisting with monthly close and related deadlines, balance sheet recs and reporting requirements including performing financial statement analytics.
  • Minimum 5 years relevant experience.in back office, mid-office or trade reconciliation, ideally in commodities trading environment.
  • Strong technical skills with proficiency in Excel including VBA; SQL Server and T-SQL, and Microsoft Access a significant plus
  • Comp – commensurate with experience.
  • Local Houston resource preferred but will consider and include paid relocation.

Qualified inquiries: Roger rreyna@proalt.com.

 

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