Process Executive - Middle Office

City : Mohali State : Punjab (IN-PB) Country : India (IN) Requisition Number : 48485 Job Description Business Title Process Executive - Middle office Global Job Title Anl I Fin Risk Mgmt/Pos Rptg Global Function Business Services Global Department Finance – Risk Management & Position Reporting  Organizational Level 7 Reporting to Team Lead / Associate Manager Size of team reporting in and type 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 (Internal and external) and responding to their queries. Main Accountabilities Derivatives related activities (Future/Option/Swaps) Daily Risk Position Analysis Month end activities (MTM Pre & Post) Sox Compliances One Stream Reconciliation etc. Knowledge and Skills  Behavior Improve Bunge's outcomes by making data-driven decisions, keeping the customer at the forefront of all they do, and proactively gaining insight into the global strategy. Collaborate, effectively communicate with others and take initiative to continually develop themselves. Pursue opportunities to solve problems and take action while maintaining the ability to manage work, even in times of challenge or change. Technical • 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. Education & Experience • 1-2 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 &…