Tasks Derivatives Operations Enable the correct and prompt import of derivative deals into the trading system Ensure timely confirmation of derivative transactions with internal and external counterparties Perform derivative settlements as well as offsetting of future transactions Create and manage invoices Act as interface function to back offices of counterparties (operative level); coordinate efficient flow of information between other Group stakeholders Handle daily regulatory reporting according to relevant financial market regulations (e.g. Dodd Frank Act, EMIR, UKMIR, FinfraG) Support Trading in derivative and physical transactions Derivatives Controlling Provide stakeholders with timely and accurate information on derivative transactions, including result reporting, risk metrics and trading fees Perform daily derivative reports for the group’s hedging programs, including deal evaluation, value-at-risk assessments and financial reporting requirements Support Finance in correct accounting of derivative related transactions, e.g. in month-end processes Act as operative contact for internal/external auditors for derivative processes Enhance controlling systems and interfaces to the company’s data structures, visualize relevant information e.g. using BI systems Support business controlling processes, such as monthly and ad-hoc market data and price reporting, monthly trading business and market updates, annual operational budgeting