Posted 6 days ago
Confirmations & Trade Control Analyst
HoustonOn-siteFull-time
AI Summary
The Confirmations & Trade Control Analyst validates daily trade activity, reconciles positions and pricing across systems, and supports risk and P&L processes to ensure accuracy and support decision-making.
About this role
About Us:
The Caturus platform founded by Kimmeridge – an alternative asset manager focused on the energy sector – supports Kimmeridge’s overarching goal of providing low-cost energy on demand with the lowest carbon footprint.
Kimmeridge’s vision in creating Caturus is to build the only independent, fully integrated natural gas and LNG export platform in the U.S. through a combination of its upstream operations and via Commonwealth LNG, a 9.5 million tonnes per annum liquefied natural gas export terminal in southwestern Louisiana on the U.S. Gulf Coast. The combined entities are committed to delivering responsibly sourced, low-emission fuel to domestic and international markets.
Caturus is a Houston-based, private exploration and production company seeking to materially grow production through development of deep, high pressure, dry gas windows of the Eagle Ford and Austin Chalk, as well as Haynesville formations located in Texas and Louisiana while maintaining a relentless focus on safety.
Commonwealth LNG was founded by industry veterans who decided to re-engineer the LNG construction model. Using proven best practices, Commonwealth is committed to building a world-class LNG export facility while focusing on safety, managing risk and achieving best-in-class environmental standards.
The Caturus platform founded by Kimmeridge – an alternative asset manager focused on the energy sector – supports Kimmeridge’s overarching goal of providing low-cost energy on demand with the lowest carbon footprint.
Kimmeridge’s vision in creating Caturus is to build the only independent, fully integrated natural gas and LNG export platform in the U.S. through a combination of its upstream operations and via Commonwealth LNG, a 9.5 million tonnes per annum liquefied natural gas export terminal in southwestern Louisiana on the U.S. Gulf Coast. The combined entities are committed to delivering responsibly sourced, low-emission fuel to domestic and international markets.
Caturus is a Houston-based, private exploration and production company seeking to materially grow production through development of deep, high pressure, dry gas windows of the Eagle Ford and Austin Chalk, as well as Haynesville formations located in Texas and Louisiana while maintaining a relentless focus on safety.
Commonwealth LNG was founded by industry veterans who decided to re-engineer the LNG construction model. Using proven best practices, Commonwealth is committed to building a world-class LNG export facility while focusing on safety, managing risk and achieving best-in-class environmental standards.
Key Responsibilities
Position Summary:
This role serves as a critical link between Trading, Risk, Scheduling, and Finance, ensuring the accuracy of transactions, valuations, and risk reporting. The Confirmations & Trade Control Analyst will play a key role in monitoring positions, validating trades, and supporting risk and P&L processes to enable effective decision-making across the organization.
Key Accountabilities:
This role serves as a critical link between Trading, Risk, Scheduling, and Finance, ensuring the accuracy of transactions, valuations, and risk reporting. The Confirmations & Trade Control Analyst will play a key role in monitoring positions, validating trades, and supporting risk and P&L processes to enable effective decision-making across the organization.
Key Accountabilities:
- Validate daily trade activity (physical and financial) to ensure accuracy and completeness
- Maintain and reconcile trading positions, including volumes, pricing, and transportation exposures
- Investigate and resolve discrepancies between systems, counterparties, and internal records
- Support deal entry and lifecycle management in ETRM systems
- Coordinate closely with Scheduling and Contracts teams to ensure alignment on volumes and delivery obligations
- Perform daily, weekly, and monthly reconciliations (positions, pricing, settlements)
- Promote a strong control culture focused on accuracy, timeliness, accountability, and risk mitigation.
- Evaluate processes to identify control gaps, inefficiencies, and opportunities for automation and improvement.
- Develop, maintain, and periodically review procedures to ensure consistency, compliance, and alignment with global standards where applicable
- Participate in system enhancements, upgrades, and user acceptance testing for ETRM and confirmation platforms.
Qualifications:
Education, Certificates, and Licenses:
Education, Certificates, and Licenses:
- Bachelor’s degree in Finance, Economics, Accounting, Business, or a related field required
Experience:
- 3+ years of experience in middle office, risk, trading support, or financial analysis
Knowledge, Skills, and Abilities:
- Strong analytical and quantitative skillset with attention to detail
- Strong knowledge of the full trade lifecycle, including contracts, trade capture, confirmations, lifecycle events, amendments and the impact across functional areas.
- Familiarity with Endur/Openlink and ICE
- Proficiency in Excel and experience working with large datasets
- Ability to reconcile complex data across multiple systems and identify discrepancies
- Strong organizational skills with the ability to manage competing priorities
- Effective communication skills with the ability to interact across technical and commercial teams
Skills
ConfirmationsData AnalysisEndurETRMExcelICEOpenlinkReconciliationTrade CaptureTrade Lifecycle
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