Process Executive - Middle Office

City : Mohali State : Punjab (IN-PB) Country : India (IN) Requisition Number : 42645

Job Description

Business Title Process Executive - Middle office

Role Purpose Statement

• Perform daily risk positions and explaining the variance.
• Posting of Future / Option in SAP based on the trade happened in exchange.
• Preparing the daily reconciliation of Unrealized / realized MTM on Futures / options.
• Perform daily reconciliation with Trader PnL.
• Preparing the daily PnL based on the market price movements.
• Reconciliation of Balance sheet accounts in One Stream.
• Preparing different types of risk reports for senior leadership.
• Perform the MTM calculation on month end.
• Posting the MTM in SAP on Month end.
• Responsible for reconciling the Intercompany MTM with other Bunge entities on month end.
• Complying with Sarbanes Oxley Standards.
• Ensure the internal finance controls, procedures in place and in compliance with company policies.
• Preparing the MTM adjustments and sharing with Trade accountants to post.
• Identify & resolve mismatches in IC balances with counterparties.
• Preparing and updating process documentation and to keep up to date all the time.
• Liaising with auditors (Internal and external) and responding to their queries.

Main Accountabilities Derivatives related activities (Future / Option / Swaps)

Daily Risk Position Analysis

Month end activities (MTM Pre & Post)

Sox Compliances

One Stream Reconciliation etc.

Education & Experience

At Bunge (NYSE : BG), our purpose is to connect farmers to consumers to deliver essential food, feed and fuel to the world. As a premier agribusiness solutions provider, our team of : 37,000 dedicated employees partner with farmers across the globe to move agricultural commodities from where they're grown to where they're needed—in faster, smarter, and more efficient ways. We are a world leader in grain origination, storage, distribution, oilseed processing and refining, offering a broad portfolio of plant-based oils, fats, and proteins. We work alongside our customers at both ends of the value chain to deliver quality products and develop tailored, innovative solutions that address evolving consumer needs. With 200+ years of experience and presence in over 50 countries, we are committed to strengthening global food security, advancing sustainability, and helping communities prosper where we operate. Bunge has its registered office in Geneva, Switzerland and its corporate headquarters in St. Louis, Missouri. Learn more at Bunge.com.

Every day our people exemplify these values, which represent Bunge at its core :

If this sounds like you, join us! We value and invest in people who believe in our purpose and are excited to live it every day – people who are #ProudtoBeBunge

Skills Required

Sap, Microsoft Office