Process Executive

Responsibilities:

• Perform daily risk positions and explaining the variance.
• Responsible for review & 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:

• 4-5 years of work experience in a similar role
• Experience in Agribusiness/Commodity trading industry preferred
• Minimum Education Qualification – C.A. / CMA 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
• Experience in managing people and processes through a sustained period of change
• 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.