Process Executive

City : Mohali
State : Punjab (IN-PB)
Country : India (IN)
Requisition Number : 43352
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 policie...