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Middle Office (MO) PE/ ATL

Ascent Human Solution (P) Limited
  • Chandigarh
  • 2-3 years
  • 11 Oct 2023
  • Full time

Job Description

• 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.

  • Category:FMCG / Foods / Beverage
  • Job Nature:Full time
  • Functional Area:Other
  • Salary Range:700000-1800000
  • Employment Type:permanent
  • Job Role:Other

Education

  • UG Qualification: Any Graduate In Any Specialization
  • PG Qualification: Chartered Accountant (C.A.) In CA
  • Doctorate/Ph.D: Doctorate Not RequiredDoctorate Not Required In Test Doctorate Specialisation

Desired Candidate Profile

• 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.

Company Profile

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.

  • Company Name: Ascent Human Solution (P) Limited
  • Company Website: http://www.ascentsolution.com/
  • Job Contact Person: Reetu
  • Job Contact Number: 8447755152
  • Email: response@ascentsolution.com

Job Keywords

  • FX Reporting
  • MTM
  • MTM Compliance
  • MTM Reconciliation
  • Liasioning
  • Options
  • Futures
  • Hedging
  • Futures & Options

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