Consultant
6 - 10 years
Greater Houston
$105k - $145k/year
Full-time
Remote
1 month ago
About the role
Functional Analyst — (Americas)
About the Role
Provide L2/L3 support within a large-scale Endur implementation. You will be a member of a team responsible for triaging and resolving support issues across the Front, Middle and Back office for the Americas trading desks.
What You'll Do
What You Bring
Nice to Have
About the Role
Provide L2/L3 support within a large-scale Endur implementation. You will be a member of a team responsible for triaging and resolving support issues across the Front, Middle and Back office for the Americas trading desks.
What You'll Do
- Investigate and resolve L2/L3 incidents related to deal capture, trade entry, amendments, trade templates, settlements, invoicing, and confirmation processing.
- Provide support for the following areas (but not limited to):
- Deal capture, pricing and curve management including curve loading, validation, gap handling, and manual overrides
- Deal modelling issues across commodity swaps, futures, options, and physical products
- P&L reporting, position management, and risk metric generation
- Confirmation template management and automated confirmation generation
- Accounting journal entry posting processes
- Settlement matching, reconciliation, and payment processing issues
- Contribute to root cause analysis for recurring issues
- Author and maintain runbooks and knowledge base articles for support procedures
- Support UAT testing, defect tracking, and regression testing
- Support regulatory reporting processes as they relate to Endur data
What You Bring
- 2.5+ years hands-on support experience with Endur/Findur Front, Middle, Back Office functionality and commodity trading workflows
- Experience with or demonstrated understanding of at least 2 of the following areas:
- Endur deal capture — templates, trade entry screens, and desktop configuration
- Pricing and curves — curve construction, index setup, Super Indices, gridpoint management
- P&L reporting — mark-to-market, realized/unrealized P&L, P&L explain
- Simulation definitions, scenarios, and result processing
- Settlements, invoicing and confirmation processing in Endur — settlement matching, invoice/confirmation generation, payment processing
- Ability to read and understand JVS scripts at a functional level (not necessarily write them)
- Strong analytical and troubleshooting skills
Nice to Have
- Knowledge of:
- Crude oil, refined products, and/or freight trading
- Deal modelling in Endur — ComSwap, ComFut, ComOptFut, physical power, physical commodity instruments.
- Formula pricing deals and multi-index structures
- Risk and exposure calculations in Endur — Delta, Greeks, VaR
- Accounting/accruals functionality
- Report Builder
- Regulatory reporting from an Endur perspective
- Market data feeds (ICE, CME, Platts) and their integration into Endur
Skills
IT Services and IT Consulting