• 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.
• 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 One Stream.
• 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.
• Responsible for reconciling the Intercompany MTM with other company entities 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.
• 2-3 years of work experience in a similar role. • Experience in Agribusiness/Commodity trading industry preferred. • 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.
Ascent Human Solution (P) Limited is a 20 years old leading HR company in India offering end-to-end Human Resources Management Services and have been serving its clients include MNCs and Big Indian Corporate.
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