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  • 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.


  • 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.
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