Trade Control/product Control Analyst with - Singapore - THE CAP CONSULTING GROUP PTE. LTD.
Description
Minimum 2 years of experience in accounting or trade control/product control preferably gained in a commodity trading company
:
-
Has relevant experience doing regular P&L reports, updating trade details, performing reconciliations, generating daily mark-to-market report etc
:
-
Possess good critical thinking skills.
Our client is a renowned and listed commodity/agri trading conglomerate.
For this role, you are part of the trade control/ middle office/ product control team preparing the Sugar trading desk.
You will work on Daily & Monthly PnL reports, perform monthly reconciliation with accounting, and coordinating interacting with colleagues in the overseas offices.
MAIN DUTIES AND RESPONSIBILITIES
PRIMARY DUTIES
- Maintain Forex position report and monitor exposure closely
- Maintain futures book and reconciliations
- Provide support and exercise oversight controls of the overseas trading offices
- Update trade details and generate daily marktomarket report
- Prepare regular Profit and Loss reports and ensure accurate reconciliation
- Analyse key drivers of Profit and Loss and liaise with traders to reconcile variances
- Prepare data for month end closing
- Assist/Support Accounting Entries at month end
- Assist/prepare accounting data for month end closing
JOB REQUIREMENTS
EDUCATION
- Bachelor degree in Accounting /Finance/Economics or any businessrelated degree
Minimum 2 years of experience in accounting or trade control/product control preferably gained in a commodity trading company
:
-
Has relevant experience doing regular P&L reports, updating trade details, performing reconciliations, generating daily mark-to-market report etc
:
-
Possess good critical thinking skills
:
-
Open to working in its location near Pasir Panjang Road
Posted by:
CAP Consulting (EA license: 14C7175)
Caroline Poh (EA Registration:
R
Date ad is posted - 29 August 2023
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