Middle Office Analyst

hace 2 semanas

Sant Just Desvern, España Bunge Iberica SA A tiempo completo
Middle Office Analyst

Date: Oct 19, 2024

Location: Sant Just Desvern, B, ES, 08960

Company: Bunge

Bunge has an exciting opportunity available for a Middle Office Analyst. In this role, you will provide daily support to the Commercial team on the operational side including financial and position backup, translation of the trading activities into a daily position and P&L report. You will serve as a central point of contact for trading operation tasks supporting trade flow verifications and accuracy of each transaction, ensuring consistency and completeness of the data flow across all involved departments and systems. Additionally, you will drive for automation and efficiency improvements to the current reporting processes and tools.

Some responsibilities of the Middle Office Analyst are:

Trade Administration / Trade Support (Daily Positions & P&L):

  • Producing accurate and reliable daily VC Commodity Positions & P&L report.
  • Cash/flat activities/trades – new trades updated/reconciled with the commercial team.
  • Freight position (+MTM) – reconciled against freight department/commercial team.
  • Futures/options position – reconciled against futures statements/commercial team.
  • FX exposure & applications tracking – reconciled against accounting/commercial team.
  • Coordinate with trading/execution/logistic teams on vessel execution and reflect impacts in Daily P&L.
  • Pricing monitoring/confirmation to contracts/execution/traders including tracking changes for accuracy across all systems.
  • Reconcile and publish the Daily Position & P&L.
  • Send trade slip to contract admin in case of I/Co sales out of Geneva.
  • Interoffice futures transfers in case of I/Co sales out of Geneva.

• Consolidate, transform and analyze data from multiple sources to meet reporting requirements.

• Prepare and explain daily P&L changes, including analysis on the main drivers of the daily result.

• Provide information, assistance, and analysis to the commercial team.

• Optimize Excel-based reports to reduce rote tasks, minimize human error, and improve production speed.

• Ad hoc reports & projects and other duties as requested.

Pre-Load Execution:

• Provide, monitor and check with traders/operations/contracts consistency of any operations/contractual changes (cross-checking impact).

Extra Costs / Bad Debt:

• Review accruals reports, extra costs, and Bad Debts reports.

• Follow up and align with commercial owners and finance departments to understand the drivers/impacts of the financial P&L/reconciliation.

Closing the Books:

• Collect, review, and confirm month-end inputs required for the closing: prices, freight rates, base locations, volumes, etc.

• Reconciliation of monthly results with Accounting (MTM, prices, execution, extra costs, etc).

• Liaise across functions to identify and resolve gaps during the month-end closing process.

Results Analysis:

• Margin analysis – identify main buckets of the margin structure/drivers:

  • Understand and explain drivers of structural component of the margin.
  • Understand and explain trading component of the margin.

We are looking for different skills/experience:

• University degree in accounting, finance, economics or related field.

• Minimum 3 years of experience in accounting, finance or control preferably in the commodity trading industry.

• Good knowledge of SAP.

• Fluent in English – other languages are an asset.

• High proficiency in Excel.

• Ability to deal with complex problems involving non-standardized situations.

• Strong analytical skills and business acumen - good understanding of commodity trading and mark to market is a plus.

• Ability to work in a team/independently and to prioritize and handle multiple tasks.

• Meticulous attention to detail.

• Strong interpersonal skills.

If this description reflects your profile or ambition, we’re looking forward to seeing your application and motivation in English by hitting apply

In case of questions, please reach out to Aitor Alonso (Talent Acquisition Specialist at aitor.alonso@bunge.com).

Acquisition by agencies is not appreciated, we do not use agencies at this moment for our recruitment. Open proposals of candidates are at own risk.

Job Segment: Agricultural, Recruiting, Agribusiness, SAP, ERP, Agriculture, Human Resources, Technology

#J-18808-Ljbffr

  • Middle Office Analyst

    hace 2 meses

    Sant Just Desvern, España Bunge Iberica SA A tiempo completo

    Middle Office Analyst Date: Oct 19, 2024 Location: Sant Just Desvern, B, ES, 08960 Company: Bunge Bunge has an exciting opportunity available for a Middle Office Analyst . In this role, you will provide daily support to the Commercial team on the operational side including financial and position backup, translation of the trading activities into a daily...

  • Middle Office Analyst

    hace 3 meses

    Sant Just Desvern, España Bunge A tiempo completo

    **Location**: Barcelona **City**: Sant Just Desvern **State**: Barcelona (ES-B) **Country**: Spain (ES) **Requisition Number**: 36894 **BUNGE** has an exciting opportunity available for a **Middle Office Analyst**. In this role, you will be _provide on the daily basis support to the Commercial team on the operational side including financial and...

  • Middle Office Analyst

    hace 2 semanas

    Sant Just Desvern, España Bunge A tiempo completo

    **Location**: Barcelona **City**: Sant Just Desvern **State**: Barcelona (ES-B) **Country**: Spain (ES) **Requisition Number**: 376296 **BUNGE** has an exciting opportunity available for a **Middle Office Analyst**. In this role, you will be _provide on the daily basis support to the Commercial team on the operational side including financial and...

  • Middle Office Analyst

    hace 2 semanas

    Sant Just Desvern, España Bunge A tiempo completo

    Location : BarcelonaCity : Sant Just DesvernState : Barcelona (ES-B)Country : Spain (ES)Requisition Number : 36894BUNGE has an exciting opportunity available for a Middle Office Analyst. In this role, you will be responsible for providing daily support to the Commercial team on the operational side, including financial and position backup, translating...

  • Middle Office Analyst

    hace 2 meses

    Sant Just Desvern, España Bunge A tiempo completo

    Location : Barcelona City : Sant Just Desvern State : Barcelona (ES-B) Country : Spain (ES) Requisition Number : 36894 BUNGE has an exciting opportunity available for a Middle Office Analyst . In this role, you will be responsible for providing daily support to the Commercial team on the operational side, including financial and position backup,...

  • Middle Office Analyst

    hace 1 semana

    Sant Just Desvern, España Bunge A tiempo completo

    Location : BarcelonaCity : Sant Just DesvernState : Barcelona (ES-B)Country : Spain (ES)Requisition Number : 36894BUNGE has an exciting opportunity available for a Middle Office Analyst. In this role, you will be responsible for providing daily support to the Commercial team on the operational side, including financial and position backup, translating...

  • Middle Office Intern

    hace 6 meses

    Sant Just Desvern, España Bunge A tiempo completo

    **Location**: Barcelona **City** : Sant Just Desvern **State** : Catalunya (ES-CT) **Country**: Spain (ES) **Requisition Number** : 32394 **BUNGE **has an exciting opportunity available for a **Middle Office Intern. **In this role, you will be part of Middle Office team to provide support to the Value Chain Leads in terms of reports, data provider and...

  • Middle Office Intern

    hace 6 meses

    Sant Just Desvern, España Emprego ES A tiempo completo

    **BUNGE**has an exciting opportunity available for a **Middle Office Intern.**In this role, you will be part of Middle Office team to provide support to the Value Chain Leads in terms of reports, data provider and quality analysis for their business decisions. All data provided ensuring compliance with internal and external requirements, always with the...

  • Middle Office Intern

    hace 6 meses

    Sant Just Desvern, España Bunge A tiempo completo

    **Location**: Barcelona **City** : Barcelona **State** : Barcelona (ES-B) **Country**: Spain (ES) **Requisition Number** : 29697 Being part of **Middle Office team** to provide support to the Value Chain Leads in terms of reports, data provider and quality analysis for their business decisions. All data provided ensuring compliance with internal and...

  • Salesforce Global Technical Analyst

    hace 6 meses

    Sant Just Desvern, España Bunge A tiempo completo

    Location : Barcelona Hub City : Barcelona State : Barcelona (ES-B) Country : Spain (ES) Requisition Number : 33765 Bunge has an exciting opportunity available for a Global Technical Analyst. In this role you will be part of a global team working on challenging, meaningful projects impacting core business activities. Since 1818, Bunge has been connecting...

  • SAP/SuccessFactors Analyst

    hace 4 semanas

    Sant Just Desvern, España Bunge Iberica SA A tiempo completo

    SAP/SuccessFactors Analyst Date: Oct 26, 2024 Location: Sant Just Desvern, B, ES, 08960 City: Barcelona Country: Spain (ES) Requisition Number: 36699 Bunge has an exciting opportunity available for a SAP/SuccessFactors Analyst . In this role you will be part of a global team working on challenging, meaningful projects impacting core business activities....

  • Mergers & Acquisitions Analyst Olleco

    hace 6 meses

    Sant Just Desvern, España Bunge A tiempo completo

    **Location** : Sant Just Desvern **City** : Barcelona **Country** : Spain **ABOUT OLLECO BUNGE** This is an amazing opportunity to make a difference and save the planet by making things happen in a ground-breaking, and growing business who put safety at the heart of everything we do. - “In October 2022, Bunge, a leading producer of plant-based oils,...

  • Sap/successfactors Business Analyst

    hace 6 meses

    Sant Just Desvern, España Bunge A tiempo completo

    Location : Barcelona Hub City : Barcelona State : Barcelona (ES-B) Country : Spain (ES) Requisition Number : 33760 Bunge has an exciting opportunity available for a HRIS Business Analyst. In this role you will be part of a global team working on challenging, meaningful projects impacting core business activities. Since 1818, Bunge has been connecting...

  • Sap/successfactors Business Analyst

    hace 4 meses

    Sant Just Desvern, España Bunge A tiempo completo

    Location : Barcelona Hub City : Barcelona State : Barcelona (ES-B) Country : Spain (ES) Requisition Number : 36699 Bunge has an exciting opportunity available for a **SAP/SuccessFactors Business Analyst**. In this role you will be part of a global team working on challenging, meaningful projects impacting core business activities. Since 1818, Bunge has...

  • Sap/successfactors Business Analyst

    hace 4 meses

    Sant Just Desvern, España Bunge A tiempo completo

    Location : Barcelona Hub City : Barcelona State : Barcelona (ES-B) Country : Spain (ES) Requisition Number : 33760 Bunge has an exciting opportunity available for a **SAP/SuccessFactors Business Analyst**. In this role you will be part of a global team working on challenging, meaningful projects impacting core business activities. Since 1818, Bunge has...

  • SAP/SuccessFactors Analyst

    hace 4 semanas

    Sant Just Desvern, España Bunge A tiempo completo

    Location: Barcelona Hub City: Barcelona State: Barcelona (ES-B) Country: Spain (ES) Requisition Number: 36699 Bunge has an exciting opportunity available for a SAP/SuccessFactors Analyst . In this role, you will be part of a global team working on challenging, meaningful projects impacting core business activities. Since 1818, Bunge has been connecting...

  • Mergers & Acquisitions Analyst | OLLECO

    hace 6 meses

    Sant Just Desvern, España Bunge A tiempo completo

    Location : Sant Just Desvern City : Barcelona Country : Spain ABOUT OLLECO BUNGE… This is an amazing opportunity to make a difference and save the planet by making things happen in a ground-breaking, and growing business who put safety at the heart of everything we do. “In October 2022, Bunge, a leading producer of plant-based oils,...

  • Sr. Analyst, Governance, Risk and Compliance

    hace 2 semanas

    Sant Just Desvern, España Bunge A tiempo completo

    Sr. Analyst, Governance, Risk and ComplianceBunge has an exciting opportunity available for Sr. Analyst, Governance, Risk and Compliance. In this role you will be part of a global team working on challenging, meaningful projects impacting core business activities. Since 1818, Bunge has been connecting farmers to consumers to deliver essential food, feed, and...

  • Sr. Analyst, Governance, Risk and Compliance

    hace 1 semana

    Sant Just Desvern, España Bunge A tiempo completo

    Sr. Analyst, Governance, Risk and ComplianceBunge has an exciting opportunity available for Sr. Analyst, Governance, Risk and Compliance. In this role you will be part of a global team working on challenging, meaningful projects impacting core business activities. Since 1818, Bunge has been connecting farmers to consumers to deliver essential food, feed, and...

  • Sr. Analyst, Governance, Risk and Compliance

    hace 2 meses

    Sant Just Desvern, España Bunge A tiempo completo

    Sr. Analyst, Governance, Risk and Compliance Bunge has an exciting opportunity available for Sr. Analyst, Governance, Risk and Compliance. In this role you will be part of a global team working on challenging, meaningful projects impacting core business activities. Since 1818, Bunge has been connecting farmers to consumers to deliver essential food, feed,...