Trade Control Analyst

2 weeks ago


Singapore Golden Agri Resources - GAR Full time

Job Description

MAIN DUTIES AND RESPONSIBILITIES

PRIMARY DUTIES

Daily/Weekly
- Keep abreast with the developments of the global commodity market and highlight to management market movements/developments that might affect our Positions/PNL
- Updating of trades details and generating Daily Mark-to-Market report for realized PNL of closed positions and unrealized PNL of open positions
- Liaise with Traders to reconcile trader’s PNL with Trade Control’s Net Position Report on a daily basis.
- Provide analysis on PNL & Position movements for our weekly management review
- Implement and maintain internal controls and ensure efficiencies in operational and financial processes

Monthly
- Coordinate to ensure smooth closure of books during month-end
- Liaise with Traders to reconcile trader’s PNL with Trade Control reported figures
- Provide analysis on driving factors for PNL from a value chain perspective
- Prepare charts/commentaries on Business Unit performance for our monthly updates to senior management

Ad-hoc
- Assist in preparation of ad-hoc reports requested by management
- Asist in preparation work for annual budgeting exercise

Required Qualification(s)

Responsibilities and Skills

Education

Bachelor: Finance (required)

Language(s)

English (required)


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