深圳招聘

· The Platform Controller acts as a business partner of the trading desk, supporting it for any routine or adhoc

business topic, and working closely with the traders on a daily basis.

· Coordinate, Check and Participate – if necessary – in Daily production and timely reporting of platform P&L and

position.

o Update daily report on positions of cash and futures per trader’s confirmation, which include lots, price,delivery month, contract month, MTM price, initial margin rate, etc.

o Provide daily and monthly commentary to traders and management on the main drivers influencing the businesses P&L based on a solid understanding of the market drivers behind the P&L through daily conversations with traders and research within the industry such as analyst reports, newspaper articles or internet queries.

o Be an active participant in platform meetings or calls to be fully aware of any business decisions.

o Ensure the integrity and accuracy of the reports (positions, prices, costs, brokers statements reconciliation, IFRS compliance), and raise any issue first to traders, second to business controller - formulate appropriate processes to ensure completeness and timely trade capture and reporting.

o Coordinate daily/weekly/monthly Flash P/L, and check reconciliation with monthly statutory reporting,formulate action plans to minimize differences.

o Understand and coordinate business risks reporting of the strategies (market, credit, liquidity, forex). Ensure shared understanding with the platform.

o Act as a facilitator for external or internal audits.

· Ensure thorough knowledge of Working Capital requirements, inventories and volumes – Coordinate and Participate – if necessary - in Weekly Cash Flow Forecast process.

· Participate in IT projects in the country to implement effective systems for trading, execution, positions control, market risk, credit, cash management, accounting, etc. Lead modules related to Daily Position or Daily PL reporting. Lead Inventory management system.