Process Executive - Middle Office

Job description

City : Mohali State : Punjab (IN-PB) Country : India (IN) Requisition Number: 43351 Job Description: Business Title: Process Executive - Middle office 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...