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Ascent Human Solutions Private Limited
Chandigarh 5-10 years 18 May 2021 Full time

Job Description

Perform daily risk positions and explaining the variance.
Responsible for review & posting of Future/Option in SAP based on the trade happened in exchange.
Preparing the daily reconciliation of Unrealized/realized MTM on Futures/options.
Perform daily reconciliation with Trader PnL.
Preparing the daily PnL based on the market price movements.
Perform the FX reporting to hedge the currency risk.
Reconciliation of Balance sheet accounts in cadency.
Preparing different types of risk reports, e.g. Freight exposure etc. for senior leadership.
Perform the MTM calculation on month end.
Posting the MTM in SAP on Month end.
Complying with Sarbanes Oxley Standards
Ensure the internal finance controls, procedures in place and in compliance with company policies
Preparing the MTM adjustments and sharing with Trade accountants to post.
Identify & resolve mismatches in IC balances with counterparties
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
  • Category:

    FMCG / Foods / Beverage
  • Job Nature:

    Full time
  • Functional Area:

    Other
  • Salary Range:

    800000-1000000
  • Employment Type:

    permanent
  • Job Role:

    Other

Education

UG Qualifications

Any Graduate In Any Specialization

PG Qualifications

Post Graduate Not Required In None

Doctorate/Ph.D

Doctorate Not Required In Test Doctorate Specialisation

Desired Candidate Profile

Company Profile

US MNC

Company Name:

Ascent Human Solutions Private Limited

Company Website:

http://www.ascentsolution.com/

Contact Person:

Reetu

Contact Number:

8447755152

Email:

response@ascentsolution.com

Job Keywords

middle office
Commodity Trading
market to market
Future/Option
hedging
intercompany
ris
[ X ]

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