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Trade Support Associate

FleetCor Technologies, Inc.

This is a Part-time position in Sedley, SK posted November 30, 2022.

Tuesday, October 18, 2022 ROLE FUNCTION AND PURPOSE The Trade Support
– FX Options will play an essential part in supporting our global trading function by running system reports, and supporting sales queries about options valuations.

Good math and analytical skills would be an asset KEY DUTIES AND RESPONSIBILITIES
· Enter client and bank Options Structures to our deal capture and risk management system & export trade confirmations
· Run system reports for expirations; review weekly and daily reports for sales team to alert of upcoming expirations and related transactions.

· Execute early delivery transactions in our proprietary system.

Run client position reports, ensure accuracy.

· Run system reports that prove correctness of exercise cash flows
· Import Complex deals to system and ensure accuracy.

· Support sales queries regarding forwards and options valuations (mark to market statements).

· Review and approve all economic trade and client details on system reports and generated confirmations
· Assist with special projects as required (for example regulatory reporting) EDUCATION AND EXPERIENCE Bachelor’s Degree from an accredited University in the areas of: Finance, Economics, Mathematics, Business Administration, Financial Analysis & Risk Management, Engineering, Quantitative Master’s Degree, Commerce ABILITIES AND ATTRIBUTES
• Strong attention to detail and analytical abilities 212 King St W, Toronto, ON M5H 1K5, Canada