Middle Office Analyst

hace 4 semanas


Barcelona, Barcelona, España Bunge Iberica Sa A tiempo completo
Job Title: Middle Office Analyst

At Bunge Iberica Sa, we are seeking a highly skilled Middle Office Analyst to join our team. As a Middle Office Analyst, you will play a critical role in providing daily support to our Commercial team, ensuring the accuracy and consistency of our trade operations.

Key Responsibilities:
  • Trade Administration / Trade Support:
    • Produce accurate and reliable daily VC commodity positions & P&L reports.
    • Cash/flat activities/trades – new trades updated/reconciled with 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.
  • 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.
Requirements:
  • Strong analytical and problem-solving skills.
  • Excellent communication and interpersonal skills.
  • Ability to work in a fast-paced environment and prioritize tasks effectively.
  • Proficiency in Microsoft Excel and other relevant software.

We offer a dynamic and challenging work environment, with opportunities for growth and development. If you are a motivated and detail-oriented individual with a passion for trade operations, we encourage you to apply for this exciting opportunity.


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