Accounting Clerk - Duesseldorf, Deutschland - PERMACON GmbH Düsseldorf

PERMACON GmbH Düsseldorf

Geprüftes Unternehmen

Duesseldorf, Deutschland

vor 1 Woche

Geschrieben von:

Lena Wagner

beBee Recruiter

New career opportunity in 2023:

We are looking for YOU as an
Accounting Clerk Backoffice (m/w/d) for the
finance and accounting department of our client.

Our client is a
leading energy merchant located in Düsseldorf.

This is a temporary project starting as soon as possible
for nine month with realistic c
hance of being taken on in a permanent position.

Your Tasks:

Processing, monitoring and safeguarding the correctness of all types of European and US wide Exchangetraded Derivatives and Spot products incl. related collateral/margin payments
Daily reconciliation between Trading systems, Exchanges and Clearing/Settlement banks incl. documentation of the controls
Resolving discrepancies with Front Office, Exchanges and Clearing Banks
Steering internal policies and process controls with respect to trading administration
OTC Margining and Exchange Clearing Margining
Review and redesign, eventually improve business processes and documentation to increase efficiency, quality and level of automation
Participating in implementation projects for new products and markets
Working with international teams like Front Office, Risk, Accounting, Treasury and other stakeholders to resolve commercial issues over different departments
Participating in the strategic Digital Transformation program of the Uniper Back and Middle Office area
Participating in the initiatives to operate, maintain and develop methods, tools and processes to support development in the department

Your Qualification:

Working experience in
Bank Financial sector or
Back Office for Exchange traded products commodities:
Strong analytical and numerate skills with ability to make data-driven decisions and work to a high standard of accuracy, dependability and thoroughness
Good knowledge of clearing (related) business/processes, margin requirements and margining models as been used by the main CCP's
Excellent knowledge of
MS Excel (experiencedexpert level VBA, macro's) and Digital Collaboration tools (e.g. Office 365, MS Teams, MS Flow, PBI)
Knowledge of key principles, processes and general concepts of Operational Excellence
Entrepreneurial attitude that constantly challenges status quo but also actively contributes to improvement of the effectiveness and efficiency of the operational process landscape also considering available digital tools and technologies
Strong ability to demonstrate understanding of and also support managing Back Office role to control, to protect company's interest (internally but also with external serviceproviders) and to act as a line of defence.