Trade Analyst

Trade Control Analyst

About the Company

• Listed Global agribusinesses in the commodities sector
• Near Habourfront MRT
• Good benefits
  

About the Role

Responsible for trade control accounting and the preparation of daily management reports for Trading Business Unit (Palm/Soft Commodities).

Key Responsibilities

• Market Monitoring: Keep abreast of developments in the global commodity market and highlight market movements or trends to management that might affect company positions and P&L.

• Daily Reporting: Update trade details and generate daily Mark-to-Market (MTM) reports capturing realized P&L for closed positions and unrealized P&L for open positions.

• Trader Reconciliation: Liaise with Traders on a daily basis to reconcile trading P&L figures against Trade Control’s Net Position Report.

• Performance Analysis: Provide detailed analysis on P&L and position movements for weekly management reviews, assessing driving factors from a value chain perspective.

• Internal Controls: Implement and maintain robust internal controls while ensuring operational and financial process efficiencies.

• Month-End Closure: Coordinate across teams to ensure a smooth and timely closure of books during month-end.

• Management Reporting: Prepare charts, visual data, and commentaries on Business Unit performance for monthly updates to senior management.

• Ad-Hoc Support: Assist in the preparation of ad-hoc financial reports requested by management and support preparatory work for the annual budgeting exercise.