Trade Control Analyst Trade Control Analyst …

Golden Agri International Pte Ltd
in Singapore
Permanent, Full time
Last application, 17 Nov 21
$3000 - $4500
Golden Agri International Pte Ltd
in Singapore
Permanent, Full time
Last application, 17 Nov 21
$3000 - $4500
Responsible for trade control accounting and preparation of daily management reports for Trading Business Unit.

Primary Duties

Daily/Weekly

  1. Keep abreast with the developments of the global commodity market and highlight to management market movements/developments that might affect our Positions/PNL
  2. Updating of trades details and generating Daily Mark-to-Market report for realized PNL of closed positions and unrealized PNL of open positions
  3. Liaise with Traders to reconcile trader's PNL with Trade Control's Net Position Report on a daily basis.
  4. Provide analysis on PNL & Position movements for our weekly management review

 

Monthly

  1. Coordinate to ensure smooth closure of books during month-end
  2. Liaise with Traders to reconcile trader's PNL with Trade Control reported figures

 

Ad hoc

         Assist in preparation of ad-hoc reports requested by management

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