Trade Analyst

Experience: 1+ Years Preferred

Work Location: Houston, Texas

Employment Type: Contract

Summary: We are seeking a detail-oriented and analytical Trade Analyst to support the US Trading Desk in managing trade entry, transaction monitoring, and reconciliation activities. This role is responsible for ensuring the accuracy and completeness of trade records, validating transactions against supporting documentation, and proactively identifying and resolving discrepancies.

Key Responsibilities: Trade Entry & Validation: Accurately enter trader deals for the US Trading Desk and validate daily transactions against trader recaps and broker confirmations to ensure completeness and accuracy. Transaction Monitoring: Monitor internal transactions involving the US Trading team and ensure timely and accurate entry of in-house deals into the trading system. Discrepancy Management: Identify, investigate, and resolve discrepancies related to pricing, volumes, and contractual terms. Error Resolution: Monitor and address exceptions identified in the Discrepancy Error Workbench, ensuring timely resolution in coordination with Trading and Scheduling teams. Cross-Functional Collaboration: Work closely with Trading, Scheduling, Commercial Business Services, and Risk teams to resolve transaction-related issues and improve operational efficiency. Data Accuracy & Reporting: Maintain accurate trade records, document discrepancies, and communicate findings to relevant stakeholders. Process Improvement: Identify opportunities to improve trade capture accuracy, strengthen controls, and enhance existing workflows.

Required Qualifications: Associate degree or equivalent qualification. Proficiency in Microsoft Excel. Legally authorized to work in the country where the position is based. Strong attention to detail and commitment to data accuracy.

Preferred Qualifications: Minimum of 1 year of experience in Commercial Operations or a Commercial Support function. Familiarity with trade capture and trading systems, particularly SAP S/4HANA (S4) and Trade66.Strong analytical and problem-solving abilities, with the ability to identify, investigate, and explain data anomalies. Excellent organizational and documentation skills, including the ability to maintain accurate records and prepare reports. Ability to manage multiple priorities and deliver accurate results within strict daily deadlines. Strong written and verbal communication skills, with the ability to interact effectively with cross-functional teams. Ability to work collaboratively in a fast-paced trading floor environment.