Job Description
The purpose of this job is to provide middle office support functions to ensure trading and other Supply and Distribution (S&D) activities are compliant with company policies and state and federal laws.
ESSENTIAL FUNCTIONS
- Supervise, provide daily oversight, and set priorities of the Daily Profit and Loss(P&L)/Position team; select, coach, train, and develop direct reports, to include appraising job performance and conducting performance reviews
- Review, analyze, interpret and provide daily exposure reporting; identify and resolve related issues
- Ensure accurate and timely data entry of deal and cost provisions into the Energy Trade Risk Management (ETRM) system, review necessary adjustments and assist team in working with stakeholders and cross-functional teams to resolve issues
- Articulate factors driving day-to-day P&L changes to Commercial and upper management Team Members
- Enter and track daily adjustments for identified issues in the ETRM system and associated key performance indicators
- Serve as subject matter expert in the Daily P&L/Position reporting matters; research projects on daily activity and results; answer and resolve internal and external P&L/position questions.
- Review monthly accounting reports from management for completeness and accuracy
- Prepare accurate margin using mark to market accounting for monthly financials
- Prepare and review monthly journal entries in Infor- Lawson general ledger
- Monthly review of G/L reconciliations for completeness and accuracy and ensure aged reconciliations are researched and resolved in a timely manner
- Analyze G/L results using a basis methodology and sound judgment in alignment with management expectations
- Provide ad hoc reporting as requested
- Provides support and management requests from both External and Internal Auditors
- Model behaviors that support the company’s common purpose; ensure guests and team members are supported at the highest level
- Ensure all activities are in compliance with rules, regulations, policies, and procedures
- Complete other duties as assigned
Pay Range: 92700.00 - 122800.00