Senior Process Associate - Middle Office

Business Title: Senior Process Associate - Middle Office

Global Department: Finance – Risk Management & Position Reporting

Role Purpose Statement:

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.

Bunge (NYSE: BG) is a world leader in sourcing, processing and supplying oilseed and grain products and ingredients. Founded in 1818, Bunge’s expansive network feeds and fuels a growing world, creating sustainable products and opportunities for more than 70,000 farmers and the consumers they serve across the globe. The company is headquartered in St. Louis, Missouri and has 25,000 employees worldwide who stand behind more than 350 port terminals, oilseed processing plants, grain facilities, and food and ingredient production and packaging facilities around the world.

Bunge is an Equal Opportunity Employer. Veterans/Disabled