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Back Office Analyst


ID : 4301404

About Trailstone

Trailstone is a global energy and technology company, operating at the intersection of renewable and conventional power. We trade energy in global markets, and we provide a best-in-class service to manage the inherent intermittency of renewable power generation across the short, medium, and long term.

As an energy trader, we buy and sell electricity and gas which is physically delivered on the grids, and we leverage our physical market knowledge to trade financial commodities.

As a provider of renewable energy management services, we take on the complexity of managing renewable power across different countries so that our customers can focus on their core mission of investment and growth. Trailstone offers an efficient, fully automated front-to-back renewable power management platform underpinned by our long-standing market experience, proprietary technology, data analytics and meteorology.

The role

Trailstone is looking for a Back Office Analyst to join our North American CFO team. This position will be based onsite in our Austin, Texas office.

  • Perform bilateral trade checkout with internal traders and external counterparties.
  • Reconcile intercompany transactions.
  • Reconcile OTC brokerage commissions and Exchange fees to internal system records.
  • Daily reconciliation between internal systems and Futures Clearing Merchants (FCMs)
  • Work with traders, schedulers, and mid office personnel to resolve variances with counterparties.
  • Ensure all trades are confirmed via paper or eConfirm.
  • Perform daily broker confirmation trade checkout.
  • Track confirmation, amendment, cancelation, and other operational metrics.
  • Own static reference data set-up within Trailstone’s Energy Trade Risk Management (ETRM) system.
  • Adhoc analysis as needed.
  • Supplement other team members through cross-training providing coverage during scheduled and unscheduled outages.

Background and technical requirements

  • Bachelor’s degree in areas of accounting, finance, or economics, or equivalent experience.
  • Entry level applicants welcomed.
  • Detail oriented.
  • Interest in learning SQL and Python.

We’re different, and we like it that way!

Here at Trailstone, we value our differences. In fact, our success depends upon them.

Differences in backgrounds, identities and experiences lead to differing views of the world.  Different world views lead to healthy differences in opinions. Different opinions are essential to creating a robust marketplace of ideas. And it is our ideas that will make Trailstone a market leader in energy innovation and disruption!

By our commitment to a diverse and inclusive workforce, Trailstone is creating value for our employees, our investors, and our communities.

So regardless of your gender, race, ethnicity, orientation, physical limitations, how you identify, how you pray, who you love, where you went to school, who you consider family, or how old you are… you can belong here!