Middle Office Analyst

hace 1 mes


Barcelona, Barcelona, España Bunge Iberica Sa A tiempo completo

Job Summary:

Bunge Iberica Sa is seeking a skilled Middle Office Analyst to 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.

Key Responsibilities:

  • Provide daily support to the Commercial team on the operational side, including financial and position backup.
  • Translate trading activities into a daily position and P&L report.
  • Serve as a central point of contact for trading operation tasks, supporting trade flow verifications and accuracy of each transaction.
  • Ensure consistency and completeness of the data flow across all other involved departments and systems.
  • Drive for automation and efficiency improvements to the current reporting processes and tools.

Some Key Tasks:

  • 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 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.

Requirements:

  • 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.

Additional Responsibilities:

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