Functional Analyst

Functional Analyst — (Americas)About the RoleProvide 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 DoInvestigate 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 overridesDeal modelling issues across commodity swaps, futures, options, and physical productsP&L reporting, position management, and risk metric generationConfirmation template management and automated confirmation generationAccounting journal entry posting processesSettlement matching, reconciliation, and payment processing issuesContribute to root cause analysis for recurring issuesAuthor and maintain runbooks and knowledge base articles for support proceduresSupport UAT testing, defect tracking, and regression testingSupport regulatory reporting processes as they relate to Openlink Endur dataWhat You Bring2.5+ years hands-on support experience with Openlink Endur/Findur Front, Middle, Back Office functionality and commodity trading workflowsExperience with or demonstrated understanding of at least 2 of the following areas:Openlink Endur deal capture — templates, trade entry screens, and desktop configurationPricing and curves — curve construction, index setup, Super Indices, gridpoint managementP&L reporting — mark-to-market, realized/unrealized P&L, P&L explainSimulation definitions, scenarios, and result processingSettlements, invoicing and confirmation processing in Openlink Endur — settlement matching, invoice/confirmation generation, payment processingAbility to read and understand JVS scripts at a functional level (not necessarily write them)Strong analytical and troubleshooting skillsNice to HaveKnowledge of:Crude oil, refined products, and/or freight tradingDeal modelling in Openlink Endur — ComSwap, ComFut, ComOptFut, physical power, physical commodity instruments.Formula pricing deals and multi-index structuresRisk and exposure calculations in Openlink Endur — Delta, Greeks, VaRAccounting/accruals functionalityReport Builder Regulatory reporting from an Openlink Endur perspectiveMarket data feeds (ICE, CME, Platts) and their integration into Openlink Endur