ERP Programme Manager
#Job Number : SEFEGR00501
Posted on 18/04/2024
IT & Delivery
London
Contractor
An opportunity for a contractor to join our Enterprise IT team in London
LEARN MOREConfirmations & Regulatory Reporting Analyst
#Job number :SEFEGR00486
Want to join us on our journey?
This position is responsible for accurately and timely confirming physical Power, Gas, Environmental Products, Green Certificate, Derivative and FX trades, with external Clients and Brokers, as well as the reporting of these trades to Dodd Frank, EMIR, REMIT, MiFID, MAS and ACER LNG Regulators.
The role is an excellent opportunity for a talented and motivated Confirmations / Regulatory Reporting Analyst to gain exposure across a very wide range of energy products and to work in a dynamic and ambitious company.
What you will do?
Power, Gas, Environmental Products, Green Certificate, Derivative and FX Confirmations
- Accurate checking of standard, bespoke and structured trade confirmations received from Counterparties to the ETRMs.
- Ensuring the issue and receipt of timely and accurate confirmations to and from Counterparties and investigating and resolving discrepancies.
- Completeness of Broker Reconciliations, to ensure that all trades are captured correctly in ETRMs.
- Checking of Direct trades that are executed. Ensuring that trades are booked correctly in our ETRMs.
- Ensuring trades feed electronic matching platforms and that trades are matched with Brokers and Counterparties by T+1. Investigate and resolve discrepancies.
- Ensure that we send out paper confirmations to counterparties we do not electronically match with by T+1.
- Complete trade reconciliations with Grids to ensure that all trades are captured correctly in ETRMs. Investigate and resolve discrepancies.
- Complete Excel based reconciliations of internal and external Counterparty transactions.
- Build good relationships with Counterparties and Brokers.
- Management of static data updates received internally and externally.
- Escalate issues to management in a timely fashion.
Dodd Frank, EMIR, REMIT, MiFID, MAS and ACER LNG Regulatory Reporting
- Ensure that all reportable Dodd Frank, EMIR, REMIT, MiFID, MAS and ACER LNG trades are uploaded to the relevant repositories by T+1, so that we meet our required Regulatory obligations.
- Investigate and resolve issues where trades have failed to be automatically reported.
- Investigate and resolve discrepancies where we do not match on UTIs with Counterparties.
- Liaise with internal stakeholders to ensure all non-standard trades can be accurately reported to the Regulators.
- Ensure that all daily, weekly, quarterly and annual reconciliations are monitored and reported in a timely manner, and any issues are investigated and resolved.
- Management of static data updates received internally and externally.
- Escalate any issues to management.
What you’ll bring
· Knowledge of confirmations for Commodity products essential.
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Our offer to you
In return we offer a competitive starting salary supported by a comprehensive, and broad reaching benefits package which includes
- bonus earning potential
- non-contributory pension
- 25 days holiday plus bank holidays and volunteering days
- buy / sell holidays
- life assurance
- medical and dental insurance
- range of optional flexible benefits
We are committed to supporting your career growth with opportunities to develop both your knowledge and experience through a blended approach to learning.
Who are we?
As an integrated midstream energy company headquartered in Berlin, SEFE Securing Energy for Europe ensures the security of energy supply in Europe and drives the green energy transformation. SEFE is active in trading & portfolio management, sales, transportation, and storage of energy, and has its strongest presence in Germany and the UK. SEFE employs around 1,500 people and supplies over 50,000 customers in various European markets, from small businesses to municipal utilities, regional gas suppliers, industrial companies, power plants and multinational organisations. With a sales volume of around 200 TWh of power and gas, SEFE plays a central role in the stability of the energy supply in Europe. SEFE is owned by the Federal Government of Germany.
