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Vitaver & Associates, Inc.

14312 &ndash; Trade Capture Analyst (Onsite) &ndash; Juno Beach, FLStart Date: ASAP Type: Temporary Project Estimated Duration:5 months with possible extensions Work Setting: 100% of the time at the Client&rsquo;s site. No telecommuting or remote work. This is a non-negotiable requirement from the clientRequired:<ul><li>Availability to work 100% of the time at the Client&rsquo;s site in Juno Beach, FL (required);</li><li>Experience with trade deal entry, end-of-day recaps, and position reporting;</li><li>Experience monitoring daily Value at Risk (VaR), position limits, and other risk metrics;</li><li>Experience reconciling broker and external trading statements;</li><li>Experience providing daily Profit and Loss (P&amp;L) and pricing reporting to management;</li><li>Experience handling Electronic Funds Transfer (EFT) and clearing transactions;</li><li>Experience supporting SOX-compliant Trade Capture Applications;</li><li>Experience developing ad-hoc reports using SQL, VBA, or Python;</li><li>Experience capturing complex structured trades into trade capture systems.</li></ul>Preferred:<ul><li>Experience with energy trading or commodity trading operations;</li><li>Familiarity with SOX compliance in trade processing environments.</li></ul>Responsibilities:<ul><li>Verify and report end-of-day trading positions and execute trade recaps.</li><li>Monitor and report daily risk exposures including Value at Risk and position limits.</li><li>Reconcile external broker statements with internal trade records.</li><li>Deliver accurate and timely daily Profit and Loss and pricing data to management.</li><li>Process Electronic Funds Transfer and other clearing-related transactions.</li><li>Support enhancements and data integrity efforts for the SOX Trade Capture Application.</li><li>Develop and maintain ad-hoc operational and risk reports using SQL, VBA, or Python.</li></ul>Why apply?<ul><li>Gain experience with one of the world's largest solar and wind energy providers, which last year briefly became the most valued U.S. energy company;</li><li>Work with a great team of professionals and learn newest technologies and approaches;</li><li>Enjoy our Client&rsquo;s wonderful campus with top-notch facilities for work and recreation;</li><li>Benefit from multiple projects extensions;</li><li>Receive support and advice from Vitaver consultants who are already working at our Client&rsquo;s site;</li><li>Get extra cash by participating in Vitaver Successful Completion Bonus Program;</li><li>Always get paid in full and on time.</li></ul>Job Types: Contract, TemporaryPay: From $1.00 per hourWork Location: In person

Trade Capture Analyst (Onsite)

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Vitaver & Associates, Inc.

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Trade Capture Analyst (Onsite)