Commodities Trade Accountant
2 weeks ago
Responsibilities:
Trade P&L Reconciliation:
- Conduct daily reconciliation of trading P&L between the ETRM system and the ledger (NS) for all types of trades, including commodities futures, options, swaps, and physical trades.
- Investigate and resolve discrepancies promptly to ensure accurate financial reporting.
NS P&L Reconciliation with Middle Office:
- Reconcile ledger P&L to reported P&L by the Middle Office, ensuring alignment and accuracy.
- Collaborate with the Middle Office team to address any discrepancies and ensure consistency in P&L reporting.
Variance Analysis and Resolution:
- Identify and analyze variances between trading P&L, ledger P&L, and reported P&L by the Middle Office.
- Work closely with relevant teams to investigate root causes and implement corrective actions to resolve variances.
Cross-Functional Collaboration:
- Interact proactively with operations, settlements, middle office, and derivatives teams to obtain necessary information and resolve issues related to trade accounting and reconciliation.
- Collaborate with IT and systems teams to enhance and streamline reconciliation processes and systems.
Compliance and Controls:
- Ensure compliance with internal policies, procedures, and external regulations governing trade accounting and financial reporting.
- Support audits and reviews by providing documentation, explanations, and assistance as required.
Required Qualifications:
- ~4-6 years of experience in commodities or trading company
- Relevant experience in trading P&L reporting and analytics
- Advanced Excel skills
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