Responsibilities:

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.
Perform the FX reporting to hedge the currency risk.
Reconciliation of Balance sheet accounts in One Stream.
Preparing different types of risk reports, e.g. Freight exposure etc. 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.

Required:

2-3 years of work experience in a similar role.
Experience in Agribusiness/Commodity trading industry preferred.
Minimum Education Qualification – C.A. / CMA / FRM / MBA will be preferred.
Good knowledge of concepts and procedures related to Mark to Market, Options, Futures, Hedging, Intercompany and Risk Positions.
Ability to provide high quality level of customer service for MTM, Intercompany and other reporting activities.
Ability to work independently, efficiently and deliver high quality output under time pressure.
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.

Associate Team Lead