Middle Office Analyst

hace 1 mes

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, 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.
Some responsibilities of the Middle Office Analyst are:

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.
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.

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 English – other languages an asset.
High proficiency in Excel skills.
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.

At Bunge, people don’t just come here to work, they come here to grow – solving challenges that directly impact the world with a diverse team of thinkers and doers.
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.
We Are Bunge:
Bunge is a global agribusiness with one mission – we connect farmers to consumers to deliver essential food, feed and fuel to the world. We have unmatched global scale and deeply rooted relationships which allow us to bring innovative ingredients and knowledge to some of the world’s biggest brands – many of which are likely in your home right now.
We know that to achieve our mission and deliver the best results to our customers, we need to work together – so we hire talented people who are passionate, bold, and driven to work as One Bunge. This dedication is deeply embedded in our culture and reflected in the way we work.
Every day our people exemplify these values, which represent Bunge at its core:
Act as One Team by fostering inclusion, collaboration and respect.
Drive for Excellence by being agile, innovative and efficient.
Do What’s Right by acting safely, ethically and sustainably.
If this sounds like you, join us We value and invest in people who believe in our purpose and are excited to live it every day – people who are #ProudtoBeBunge.
Bunge is an Equal Opportunity Employer. All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, sexual orientation, gender identity, gender expression, transgender status, national origin, citizenship, age, disability or military or veteran status, or any other legally protected status.

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