Senior Process Associate - Middle Office

2 - 7 years

5 - 6 Lacs

Posted:3 weeks ago| Platform: Naukri logo

Apply

Work Mode

Work from Office

Job Type

Full Time

Job Description

The Candidate is responsible for support to Middle Office (MO) function in managing/performing daily risk position, Daily PnL reporting, Future/option reconciliation, Testing, FX reporting, MTM on month end & Balance sheet Reconciliations etc.

Main Accountabilities:

Perform daily risk positions and explaining the variance.
Posting of Future/Option in SAP based on the trade happened in exchange. Preparing the daily reconciliation of Unrealized/realized MTM on Futures/options.. Preparing the daily PnL based on the market price movements. Reconciliation of Balance sheet accounts in One Stream. Perform and Analyze the MTM calculation on month end. Complying with Sarbanes Oxley Standards. Ensure the internal finance controls, procedures in place and in compliance with company policies. Preparing and updating process documentation and to keep up to date all the time. Liaising with auditors (Internal and external) and responding to their queries. Handling other requests from stakeholders. Resolve queries within defined timelines. Review and support Stakeholders in Accounting & Reporting activities. Provide reports and run queries to assist Traders in period end closing process. Handle exceptions generated, perform root cause analysis to resolve current issues. File and archive relevant documents.

Education & Experience:

Minimum Education Qualification C.A. / CMA / FRM / MBA will be preferred.
Good knowledge of concepts and procedures related to Mark to Market, Options, Futures, Hedging, Intercompany and Risk Positions. Ability to provide high quality level of customer service for MTM, Intercompany and other reporting activities. Ability to work efficiently and deliver high quality output under time pressure. Good communication & Interpersonal skills to work effectively with internal/external teams across the Globe. Good problem solving & organization skills. Develop knowledge of the business, accounting systems, Reconciliation policy, Finance Control standards and Quality Framework and ensure compliance with these.

Mock Interview

Practice Video Interview with JobPe AI

Start Job-Specific Interview
cta

Start Your Job Search Today

Browse through a variety of job opportunities tailored to your skills and preferences. Filter by location, experience, salary, and more to find your perfect fit.

Job Application AI Bot

Job Application AI Bot

Apply to 20+ Portals in one click

Download Now

Download the Mobile App

Instantly access job listings, apply easily, and track applications.

coding practice

Enhance Your Skills

Practice coding challenges to boost your skills

Start Practicing Now
Bunge logo
Bunge

Agribusiness

White Plains

RecommendedJobs for You

jalandhar, ludhiana, patiala, amritsar

sahibzada ajit singh nagar, punjab, india