Back Office Analyst

• Checking and validating trade entries and their accuracy in the trading system based on incoming trade confirmations from Counterparts and Brokers

• Generating trade recaps for physical purchase and sale deals in cooperation with FO

• Actualisation of deals by entering actual data in the system in an accurate and timely manner

• Raising sales invoices in accordance with agreed payment terms and price

• Review of supplier invoices and (first) release in SAP

• Coordinate with Bookkeepers to ensure timely release of payment, correct allocation of cash receipts to invoices, and maintenance of supplier and vendor master data