CTRM, ETRM, Allegro, Endur, Openlink, Reconciliation, Trade Lifecycle

Job Description – Commodities Operations Analyst

Role: Commodities Operations Analyst – Middle & Back Office (CTRM)

Experience: 3–8 Years

Location: As per requirement

We are looking for a Commodities Operations Analyst with hands-on experience in physical commodities / commodity trading and CTRM/ETRM platforms. The role will manage the end-to-end trade lifecycle, working closely with Trading, Risk, Treasury, Fund Accounting and external counterparties.

Key Responsibilities:

• Manage trade booking, validation, amendments and trade lifecycle activities.
• Perform daily reconciliations and investigate trade, position, cash and quantity breaks.
• Handle trade confirmations, settlements and physical commodity transactions.
• Support daily P&L, MTM, accruals and accounting activities.
• Maintain CTRM reference/static data, including counterparties, instruments, locations and pricing curves.
• Coordinate with Front Office, Risk, Treasury, Fund Accounting, brokers and custodians.

Mandatory Keywords / Skills:

CTRM, ETRM, Commodity Trading, Physical Commodities, Middle Office, Back Office, Trade Operations, Trade Booking, Trade Lifecycle, Reconciliation, Settlement, P&L, MTM, Allegro, ION, RightAngle, Openlink, Endur, TriplePoint

Commodity Exposure: Oil, Gas, Power and/or Metals

Preferred: Hedge Fund / Asset Management / Commodity Trading environment and CTRM implementation, upgrade or migration experience.