Middle Office Analyst

hace 3 semanas

Barcelona, España Bunge Iberica Sa A tiempo completo

.Middle Office Analyst Date: Sep 20, 2024 Location: Sant Just Desvern, B, ES, 08960 Location: Barcelona City: Sant Just Desvern Country: Spain (ES) Requisition Number: 36894 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 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, as well as ensuring consistency and completeness of the data flow across all other involved departments and systems. Additionally, you will drive 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 month-end closing process

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