Job Description

• Prepare daily Positions for platform consolidation. (Daily Position)
• Prepare P&L on a daily basis for the DPNL team. (Daily PL)
• Prepare weekly risk report and provide it to operational controller for review or to risk desk after review.
• Prepare Stock report on weekly basis and provide the same to insurance team.
• Prepare the daily report for the hedges taken for forex and compare it with trades done of that day.
• Prepare the daily report for the hedges taken for trades done and compare it with trades done of that day.
• Prepare and complete Month end flash P&L – with explanations fully understood by platform.
• Ensure no significant deviations from trading to accounting P&L on a monthly basis.
• Coordinate Intercompany volume & MTM reconciliations.
• Prepare Inventory and Open position management, valuation verification and MTM compliance.
• Prepare monthly cash flow forecast
• Coordinate with the accounting and execution team for the information/details required for monthly closing.
• Prepare variance analysis for the movement in P&L on daily, weekly and monthly basis.
• Prepare and report annual commercial budget.
• Support and Co-ordinate with all relevant stakeholders (region/country/other departments) on new business.
• Co-ordinate within platform for any business requirements/projects/system roll-outs.
• Provide required data for Magnitude reporting: C & S packs – PL & BS and sign off on the final details
• Process and system enhancements, specifically XBS & EKA development and improvement towards global requirement.

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