About this role
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)