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
US MNC
