Associate Team Lead

3 weeks ago


Amritsar, India Bunge Full time

City : Mohali State : Punjab (IN-PB) Country : India (IN) Requisition Number : 42648 Job DescriptionBusiness TitleGlobal DepartmentRole Purpose Statement Main Accountabilities Education & Experience Associate Team Lead - Middle Office Middle office • 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, 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 company policies.• Preparing the MTM adjustments and sharing with Trade accountants to post.• Identify & resolve mismatches in IC balances with counterparties.• SOP Preparing and updating as per current process time to time. • Liaising with auditors (Internal and external) and responding to their queries.• Testing for upcoming projects if any Derivatives related activities (Future/Option/Swaps)Daily Risk Position AnalysisMonth end activities (MTM Pre & Post)Sox CompliancesOne Stream Reconciliation etc. • 2-3 years of work experience in a similar role.• 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. Collaborative, Respectful, InclusiveAgile, Empowered, InnovativeSafety, Sustainability, With Integrity


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