Middle Office Analyst
hace 14 horas
Location: Barcelona City: Sant Just Desvern State: Barcelona (ES-B) Country: Spain (ES) Requisition Number: 36894 Job Opportunity: Middle Office Analyst 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, translating 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 ensuring the accuracy of each transaction, as well as maintaining consistency and completeness of the data flow across all involved departments and systems. Additionally, you will drive automation and efficiency improvements in the current reporting processes and tools. Responsibilities: 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 the 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). Liase across functions to identify and resolve gaps during month-end closing process. #J-18808-Ljbffr
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Middle Office Analyst
hace 1 mes
Barcelona, España Deutsche Bank A tiempo completoNuestro Hub Internacional de Operaciones Middle Office, situado en Barcelona, ofrece sus servicios a nivel internacional a uno de los países top-tier de Europa perteneciente a la división de Private Bank del Grupo Deutsche Bank.Como Middle Office Analyst, ayudarás a asegurar un flujo adecuado de las operaciones entre los equipos de Front y Back Office,...
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Middle Office Analyst
hace 1 mes
Barcelona, España Deutsche Bank A tiempo completoNuestro Hub Internacional de Operaciones Middle Office, situado en Barcelona, ofrece sus servicios a nivel internacional a uno de los países top-tier de Europa perteneciente a la división de Private Bank del Grupo Deutsche Bank. Como Middle Office Analyst, ayudarás a asegurar un flujo adecuado de las operaciones entre los equipos de Front y Back Office,...
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Middle Office Analyst
hace 2 meses
Barcelona, España Deutsche Bank A tiempo completoNuestro Hub Internacional de Operaciones Middle Office, situado en Barcelona, ofrece sus servicios a nivel internacional a uno de los países top-tier de Europa perteneciente a la división de Private Bank del Grupo Deutsche Bank. Como Middle Office Analyst, ayudarás a asegurar un flujo adecuado de las operaciones entre los equipos de Front y Back Office,...
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Middle Office Analyst
hace 1 mes
Barcelona, España Bunge Iberica Sa A tiempo completo.Middle Office Analyst Date: Oct 19, 2024Location: Sant Just Desvern, B, ES, 08960Company: BungeBunge 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...
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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...
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Middle Office Analyst
hace 3 meses
Barcelona, España Bunge Iberica Sa A tiempo completo.Middle Office AnalystDate: Sep 20, 2024Location: Sant Just Desvern, B, ES, 08960Location: BarcelonaCity: Sant Just DesvernCountry: Spain (ES)Requisition Number: 36894BUNGE 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...
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Middle Office Analyst
hace 3 semanas
Barcelona, España Deutsche Bank A tiempo completo**Middle Office Analyst**: **Job ID**:R0356195**Full/Part-Time**:Full-time**Regular/Temporary**:Regular**Listed**:2024-11-08**Location**:Barcelona**Position Overview**: From their location in Barcelona, the Middle Office Operations Hub provides service to one of Europe’s top tier countries of Deutsche Bank’s Private Bank Division. You’ll help to...
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Middle Office Analyst
hace 3 meses
Barcelona, España Bunge Iberica Sa A tiempo completo.Location: Sant Just Desvern, B, ES, 08960Location: BarcelonaCity: Sant Just DesvernCountry: Spain (ES)Requisition Number: 36893BUNGE 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...
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Middle Office Analyst
hace 14 horas
Barcelona, España Bunge A tiempo completoLocation: BarcelonaCity: Sant Just DesvernState: Barcelona (ES-B)Country: Spain (ES)Requisition Number: 36894Job Opportunity: Middle Office Analyst 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...
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Middle Office Analyst
hace 3 meses
Barcelona, 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...
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Middle Office Analyst
hace 1 mes
Barcelona, España Bunge A tiempo completoMiddle 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...
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Middle Office Analyst
hace 4 semanas
Barcelona, España Bunge A tiempo completoMiddle Office Analyst Location: Sant Just Desvern, B, ES, 08960Location: BarcelonaCity: Sant Just DesvernCountry: Spain (ES)Requisition Number: 376296BUNGE 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,...
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? (Aplica Ya) Middle Office Analyst
hace 2 semanas
Barcelona, España Bunge Iberica Sa A tiempo completo.Middle Office AnalystLocation: Sant Just Desvern, B, ES, 08960Location: BarcelonaCity: Sant Just DesvernCountry: Spain (ES)Requisition Number: 376296BUNGE 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,...
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Middle Office Analyst
hace 2 meses
Barcelona, España Bunge Iberica SA A tiempo completoMiddle 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...
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Middle Office Analyst
hace 6 días
Barcelona, España Bunge Iberica SA A tiempo completoMiddle Office AnalystDate: Sep 20, 2024Location: Sant Just Desvern, B, ES, 08960Location: BarcelonaCity: Sant Just DesvernCountry: Spain (ES)Requisition Number: 36894BUNGE 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...
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Middle Office Analyst
hace 4 semanas
Barcelona, España Bunge A tiempo completoMiddle Office AnalystLocation: Sant Just Desvern, B, ES, 08960Location: BarcelonaCity: Sant Just DesvernCountry: Spain (ES)Requisition Number: 376296BUNGE 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,...
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Middle Office Analyst
hace 2 meses
Barcelona, España Bunge A tiempo completoMiddle Office AnalystDate: Oct 19, 2024Location: Sant Just Desvern, B, ES, 08960Company: BungeBunge 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...
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Middle Office Analyst
hace 3 meses
Barcelona, España Bunge A tiempo completoMiddle Office AnalystDate: Sep 20, 2024Location: Sant Just Desvern, B, ES, 08960Location: BarcelonaCity: Sant Just DesvernCountry: Spain (ES)Requisition Number: 36894BUNGE 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...
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Middle Office Analyst
hace 3 semanas
Barcelona, España Bunge Iberica SA A tiempo completoMiddle Office AnalystLocation: Sant Just Desvern, B, ES, 08960Location: BarcelonaCity: Sant Just DesvernCountry: Spain (ES)Requisition Number: 376296BUNGE 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,...
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Middle Office Analyst
hace 3 semanas
Barcelona, España Bunge Iberica SA A tiempo completoMiddle Office AnalystLocation: Sant Just Desvern, B, ES, 08960Location: BarcelonaCity: Sant Just DesvernCountry: Spain (ES)Requisition Number: 376296BUNGE 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,...
