, and other trading groups. Validate projected balances and confirm real?time positions, including intraday liquidity. Analyze cash... positions, general ledger, and balance sheets of trader portfolios to ensure appropriate funding. Ensure correct cost of carry...
. They will be supporting a trading floor environment, covering 5-9 bankers, and needs to handle a wide range of administrative tasks requiring..., Excel and PowerPoint, including table creation, mail merges and basic formatting - Knowledge of general office procedures...
General Accounting & Financial Support Prepare journal entries, perform account reconciliations, and support month-end... receivable activities as needed Cross-Functional Collaboration Partner with trading, operations, supply chain, and finance...
and Risk Teams. The team is also the liaison between the field and the businesses unit / trading desk. On a day-to-day basis... Settlements departments, MSWM trading desks, and external market centers and counterparties. Qualifications - Bachelor's Degree...