Associate Team Lead - Middle Office

Job description

City : Mohali State : Punjab (IN-PB) Country : India (IN) Requisition Number: 43632 Job Description: Business Title: Associate Team Lead - Middle Office Global Department: Middle office Role Purpose Statement: - Perform daily risk positions and explaining the variance. - Weekly status update to reporting manager related to Future posting & confirmations. - Posting of Future/Option in SAP based on the trade happened in exchange. - Preparing the daily reconciliation of Unrealized/realized MTM on Futures/options. - Preparing the daily PnL based on the market price movements. - Reconciliation of Balance sheet accounts in One Stream. - Review & preparing different types of risk reports, e.g. Freight exposure etc. for senior leadership. - Perform the MTM calculation on month end. - Updation of tracker related to daily, weekly and monthly activities. - Posting the MTM in SAP on weekly / Month end. - Presentation of monthly MTM issues to FP/ Controller on monthly basis. - 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 compan...