.Select how often (in days) to receive an alert:Middle Office AnalystDate: Sep 20, 2024Location: Sant Just Desvern, B, ES, 08960Location : BarcelonaCity : Sant Just DesvernCountry : Spain (ES)Requisition Number : 36893BUNGE has an exciting opportunity available for a Middle Office Analyst. In this role, you will be provide on the daily basis support to the Commercial team on the operational side including financial and position back up, translation of the trading activities into a daily position and PL report. Serve as a central point of contact for trading operation tasks supporting trade flow verifications and accuracy of each transaction as well as ensure consistency and completeness of the data flow across all other involved departments and systems. Additionally drive for automation and efficiency improvements to the current reporting processes and tools."Since 1818, Bunge has been connecting farmers to consumers to deliver essential food, feed, and fuel to the world. Looking to the future, our ambition is to continuously reinvent ourselves, leveraging data to be at the forefront of analytics, technology and talent to accomplish our purpose in a better, faster and simpler way. Bunge is committed to operating and thriving in the digital world – creating world class agile teams where teammates are empowered and encouraged to collaborate and test and learn to succeed."Note: you are ideally located in Barcelona to obtain this job.Some responsibilities of the Middle Office Analyst are :Trade Administration / Trade Support (Daily Positions & P&L)
- Producing accurate and reliable daily VC Commodity Positions & PL report:Cash/flat activities/trades – new trades updated/reconciled with commercial team.Freight position (+MTM) – reconciled against freight department/commercial team.Futures/options position – reconciled against futures statements/ commercial team.FX exposure & applications tracking – reconciled against accounting / commercial team.Co-ordinate with trading/execution/logistic teams on vessel execution – and reflect impacts in Daily PL.Pricing monitoring/confirmation to contracts/execution/traders including tracking changes for accuracy across all systems.Reconcile and publish the Daily Position & PL.Send trade slip to contract admin in case I/Co sales out of Geneva.Interoffice futures transfers in case of I/Co sales out of Geneva.
- Consolidate, transform and analyze data from multiple sources to meet reporting requirements.
- Prepare and explain daily P&L changes, including analysis on the main drives of the daily result.
- Provide information, assistance and analysis to the commercial team.
- Optimize Excel-based reports to reduce rote tasks, minimize human error and improve production speed.
- Ad hoc reports & projects and other duties as requested
