Functional Analyst

Functional Analyst — (Americas)

About the Role

Provide L2/L3 support within a large-scale Openlink 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 Openlink Endur data

What You Bring

• 2.5+ years hands-on support experience with Openlink Endur/Findur Front, Middle, Back Office functionality and commodity trading workflows
• Experience with or demonstrated understanding of at least 2 of the following areas:
• Openlink 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 Openlink 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 Openlink Endur — ComSwap, ComFut, ComOptFut, physical power, physical commodity instruments.
• Formula pricing deals and multi-index structures
• Risk and exposure calculations in Openlink Endur — Delta, Greeks, VaR
• Accounting/accruals functionality
• Report Builder
• Regulatory reporting from an Openlink Endur perspective
• Market data feeds (ICE, CME, Platts) and their integration into Openlink Endur