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Process Executive -Middle Office

Process Executive -Middle Office

Bunge

1 - 2 years

3 - 4 Lacs

Jalandhar Ludhiana Patiala Amritsar

Posted:2 weeks ago| Platform:

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Skills Required

Business services Process Executive ERP Interpersonal skills SAP Business accounting Packaging Swaps MS Office Word Balance Sheet

Work Mode

Work from Office

Job Type

Full Time

Job Description

Business Title:

Process Executive - Middle office

Global Function:

Business Services

Role Purpose Statement:

Perform daily risk positions and explaining the variance.
Posting of Future/Option in SAP based on the trade happened in exchange. Preparing the daily reconciliation of Unrealized/realized MTM on Futures/options. Perform daily reconciliation with Trader PnL. Preparing the daily PnL based on the market price movements. Reconciliation of Balance sheet accounts in One Stream. Preparing different types of risk reports for senior leadership. Perform the MTM calculation on month end. Posting the MTM in SAP on Month end. Responsible for reconciling the Intercompany MTM with other Bunge entities on month end. Complying with Sarbanes Oxley Standards. Ensure the internal finance controls, procedures in place and in compliance with company policies. Preparing the MTM adjustments and sharing with Trade accountants to post. Identify & resolve mismatches in IC balances with counterparties. Preparing and updating process documentation and to keep up to date all the time. Liaising with auditors (Internal and external) and responding to their queries.

Main Accountabilities:

Derivatives related activities (Future/Option/Swaps)
Daily Risk Position Analysis Month end activities (MTM Pre & Post) Sox Compliances One Stream Reconciliation etc.

Education & Experience:

1-2 years of work experience in a similar role.
Independent and meticulous with figures Strong communication & Interpersonal skills to work effectively with internal/external teams across the Globe. Strong problem solving & organization skills. Develop knowledge of the business, accounting systems, Reconciliation policy, Finance Control standards and Quality Framework and ensure compliance with these. Excellent computer skills and competency in Microsoft Office (Word, PowerPoint, Excel, Outlook) Experience in ERP/ Accounting systems (SAP) will be added advantage. Strong Team Player. Knowledge of Europe languages will be added advantage.

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Process Executive -Middle Office