Financial Trade Support Analyst
6 days ago
We are seeking a highly skilled Derivatives Accounting Specialist to join our team at Phillips 66. As a key member of our Commercial Trading Business team, you will be responsible for providing accounting support to our trading business, ensuring accurate and timely financial reporting, and maintaining strong relationships with our trading floor, clearing brokers, and commercial support groups.
Key Responsibilities- Financial Trade Support: Provide accounting support to our trading business, including processing financial trades, performing daily cash settlements, and reconciling trade equity and cash.
- Monthly Accounting Close: Perform monthly accounting close functions, including analyzing expiring options, liquidating realized trades, and communicating expiry positions to our traders.
- Reporting and Analysis: Run month-end accounting reports, validate and post month-end close journal entries, and generate reports from COPA to verify and distribute monthly Derivatives earnings reports.
- Collaboration and Communication: Develop strong working relationships with our trading floor, clearing brokers, and commercial support groups, including Risk, Pricing, and F&PA.
- Education: Bachelor's degree in accounting or finance.
- Skills: Basic knowledge of Excel, strong communication and interpersonal skills, ability to multi-task, and detail-oriented with accurate data handling.
- Preferred Qualifications: Master's degree, working knowledge of SAP, advanced Excel knowledge, and trading system experience.
As a valued member of our team, you will enjoy a comprehensive benefits package, including an annual variable cash incentive program, 8% 401k company match, cash balance account pension, and medical, dental, and vision benefits with an annual company contribution to a Health Savings Account for employees on HDHP.
About Phillips 66Phillips 66 is a leading energy company with over 140 years of experience in providing the energy that enables people to dream bigger and go farther, faster. We are committed to improving lives and are sustained by the backgrounds and experiences of our diverse teams. We value safety, honor, and commitment, and our cultural mindset is Our Energy in Action, which we define through four simple, intuitive behaviors: We work for the greater good, create an environment of trust, seek different perspectives, and achieve excellence.
-
Technical Support Analyst
2 weeks ago
Houston, Texas, United States Cititec Talent Full timeTechnical Support Analyst - Commodity TradingCititec Talent is collaborating with a leading commodity trading organization in search of a Technical Support Analyst to enhance their global technology division. In this capacity, you will engage with critical business systems that facilitate front-office trading operations.The ideal candidate will provide...
-
Support Analyst
2 weeks ago
Houston, Texas, United States Cititec Talent Full timeTechnical Support Analyst - Commodity TradingCititec Talent is collaborating with a leading commodity trading organization in search of a Technical Support Analyst to enhance their global technology division. In this position, you will be responsible for managing essential systems that facilitate front-office trading operations.The ideal candidate will also...
-
Lead Financial Analyst
2 weeks ago
Houston, Texas, United States Fair Trade Outsourcing Full timeAbout Us Fair Trade OutsourcingTM (FTO) is a rapidly expanding BPO organization and fair trade outsourcing hub dedicated to providing impactful sourcing employment for businesses globally. Our Mission We aim to alleviate global poverty and economic instability by fostering sustainable middle-class job opportunities, ultimately cultivating a new generation of...
-
Senior Financial Analyst
2 weeks ago
Houston, Texas, United States Jobot Full timeFinancial Analyst with Reporting Expertise for a Leading Firm Position Overview: This role involves the examination of routine financial information from designated business units or regions on a monthly basis, requiring minimal oversight. The analyst will investigate discrepancies and determine if financial data adheres to internal guidelines, procedures,...
-
Gas and Power Trading Compliance Analyst
2 weeks ago
Houston, Texas, United States Phillips 66 Full timePhillips 66 & YOU - Together we can fuel the futureThe Commercial Trading Compliance division plays a vital role within the Phillips 66 Global Ethics & Compliance ('GEC') team, primarily supporting the Global Commercial trading operations. The Commercial Trading Compliance ('CTC') Analyst (Gas and Power) position is primarily tasked with aiding the Gas &...
-
Senior Financial Analyst
2 weeks ago
Houston, Texas, United States Jobot Full timeFinancial Analyst with Reporting Expertise for a Leading OrganizationThis position is hosted by Jobot.Salary: $75,000 - $90,000 per annumAbout the Company: Our client operates globally with over 70 offices in key oil-producing regions, providing essential services to major oil corporations, national entities, and independent firms.Why Consider This...
-
Senior Business Analyst
1 week ago
Houston, Texas, United States Golden Pass LNG Terminal LLC Full timeJob DescriptionCompany OverviewGolden Pass LNG Terminal LLC is a leading player in the liquefied natural gas industry, with a strong focus on innovation and excellence. Our company is committed to providing top-notch services to our clients, and we are seeking a highly skilled Senior Business Analyst to join our team.Job SummaryWe are looking for a seasoned...
-
Power Market Trading Analyst
2 weeks ago
Houston, Texas, United States Macquarie Bank Full timePosition OverviewAs a Power Trading Analyst, you will be an integral part of our Gas, Power, and Emissions trading division. This role is essential in our efforts to provide comprehensive services in the commodities sector. Key ResponsibilitiesIn this position, your primary focus will be on developing and sustaining short-term trading strategies. You will...
-
Gas and Power Trading Compliance Analyst
1 week ago
Houston, Texas, United States Phillips 66 Full timePhillips 66 & YOU - Together we can fuel the futureThe Commercial Trading Compliance division plays a crucial role within the Phillips 66 Global Ethics & Compliance ('GEC') group, primarily focusing on supporting the company's Global Commercial trading operations. The Commercial Trading Compliance ('CTC') Analyst (Gas and Power) position is centered in...
-
Energy Trading Analyst
3 days ago
Houston, Texas, United States Calpine Full timeJob SummaryThe Energy Trading Analyst will be responsible for reviewing and analyzing trades to determine which are to be entered into the risk management system. This role will involve working closely with the Commercial Analytics team to ensure accurate deal capture and valuation. The successful candidate will have a solid understanding of energy trading...
-
Gas and Power Trading Compliance Analyst
2 weeks ago
Houston, Texas, United States Phillips 66 Full timePhillips 66 & YOU - Together we can fuel the futureThe Commercial Trading Compliance division plays a vital role within the Phillips 66 Global Ethics & Compliance ('GEC') group, primarily focusing on supporting the Global Commercial trading operations. The Commercial Trading Compliance ('CTC') Analyst (Gas and Power) position is centered in Houston, Texas,...
-
Senior Financial Analyst
1 week ago
Houston, Texas, United States Jobot Full timeFinancial Analyst with Reporting Expertise for a Leading Firm This position is hosted by: Duran Workman Salary Range: $75,000 - $90,000 annually About the Company: Our client operates globally with over 70 offices in key oil-producing regions, delivering essential services to major, national, and independent oil corporations.Benefits of Joining: Positive...
-
Senior Financial Analyst
1 week ago
Houston, Texas, United States Jobot Full timeFinancial Analyst with Reporting Expertise for a Leading Firm Salary: $75,000 - $90,000 per year About the Company: Our client operates globally with numerous offices in key oil-producing regions, delivering essential services to major national and independent oil enterprises.Why Consider This Opportunity? Dynamic work environment with significant potential...
-
Financial Risk Analyst
2 weeks ago
Houston, Texas, United States Marathon Petroleum Corporation Full timeYour Future in Risk Management Starts Here At Marathon Petroleum Corporation (MPC), we pride ourselves on fostering an inclusive workplace that values innovative ideas and diverse perspectives. POSITION SUMMARY MPC stands as a prominent player in the downstream energy sector, operating the largest refining system in the United States, with a remarkable...
-
Financial Reporting Analyst
3 days ago
Houston, Texas, United States Vitol Full timeJob DescriptionAbout VitolVitol is a leading global energy and commodities trading company, with a strong presence in the Americas. Our company is committed to delivering energy and commodities to the world, while promoting sustainability and responsible business practices.About the RoleWe are seeking a highly skilled Financial Reporting Analyst to join our...
-
Treasury Financial Analyst
4 days ago
Houston, Texas, United States Creative Financial Staffing Full timeAbout the Company and Opportunity:Creative Financial Staffing is proud to partner with a well-established firm that has served as a strategic leader for over a century. This company manages public terminals that are 2 of the most efficient in the country.Why Work Here:This firm is committed to a work environment that recognizes contributions while helping...
-
Senior Financial Analyst
1 week ago
Houston, Texas, United States Jobot Full timePosition Overview:We are seeking a knowledgeable Financial Analyst with a strong background in reporting for a reputable organization. This role involves reviewing and analyzing financial data from assigned business units or regions on a monthly basis with minimal oversight.Key Responsibilities:1. Conduct thorough reviews of financial data to ensure...
-
Senior Quantitative Trading Research Analyst
2 weeks ago
Houston, Texas, United States Pangea Talent Solutions Full timeCompany Overview: Pangea Talent Solutions is collaborating with a leading hedge fund that has experienced remarkable growth in recent years. The firm is enhancing its presence in the United States, focusing on the "Quant Fund" sector. The core team in the US is composed of exceptional developers, quantitative analysts, and traders who utilize their skills to...
-
Senior Financial Analyst
2 weeks ago
Houston, Texas, United States Professional Alternatives Full timePosition Overview:As a Senior Financial Analyst specializing in Market Risk Management, you will play a pivotal role in enhancing the financial performance and operational efficiency of the organization. Your expertise will be crucial in leading financial assessments and reporting initiatives, particularly in reconciling financial and economic profitability...
-
Lead Analyst for Natural Gas Trading
2 weeks ago
Houston, Texas, United States Calpine Full timeCompany OverviewCalpine Corporation stands as the largest producer of electricity in the United States, harnessing natural gas and geothermal resources. With a robust operational presence in competitive power markets, Calpine operates a fleet of 76 power plants and one under construction, totaling nearly 26,000 megawatts of generation capacity. The company...