02 ago
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Talent
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Sant Just Desvern
02 ago
Talent
Sant Just Desvern
City : Sant Just Desvern State : Barcelona (ES-B) Country : Spain (ES) Requisition Number : 44838
Overview
BUNGE has an exciting opportunity available for a Middle Office Analyst. In this role, you will provide daily operational support to the Commercial team, including financial and position backup, translation of trading activities into a daily position and P&L; report. Act as a central point of contact for trading operation tasks, supporting trade flow verifications and ensuring data consistency across involved departments and systems. Drive automation and efficiency improvements to current reporting processes and tools.
Note: Ideally located in Barcelona to obtain this job.
Responsibilities
- Trade Administration / Trade Support (Daily Positions & P&L;)
- Produce accurate and reliable daily VC Commodity Positions & PL report: Cash/flat activities/trades – new trades updated/reconciled with commercial team
- Reconcile Freight position (+MTM) against freight department/commercial team
- Coordinate with trading/execution/logistic teams on vessel execution and reflect impacts in Daily PL
- Pricing monitoring/confirmation to contracts/execution/traders with tracking changes for accuracy across systems
- Reconcile and publish the Daily Position & PL
- Send trade slips to contract admin in case I/Co sales out of Geneva
- Interoffice futures transfers in case of I/Co sales out of Geneva
- Consolidate, transform and analyze data from multiple sources to meet reporting requirements
- Prepare and explain daily P&L; changes, including analysis of main drivers of the daily result
- Provide information, assistance and analysis to the commercial team
- Optimize Excel-based reports to reduce rote tasks, minimize human error and improve production speed
- Ad hoc reports & projects and other duties as requested
Sub-areas
- Pre-Load Execution: Provide, monitor and check with traders/operations/contracts consistency of any operations/contractual changes (cross checking impact)
- Extra Costs / Bad Debt: Review accruals reports, extra costs and Bad Debts reports; follow up with commercial owners and finance to understand drivers/impacts of the financial P&L; / reconciliation
- Closing the books: Collect, review and confirm month-end inputs (prices, freight rates, base locations, volumes); reconcile monthly results with Accounting (MTM, prices, execution, extra costs)
- Results analysis: Margin analysis and drivers of the margin structure and components, including trading component
Qualifications
- University degree in accounting, finance, economics or related field
- Minimum 3 years of experience in accounting, finance or control, preferably in the commodity trading industry
- Good knowledge of SAP; Tableau, PowerBI & Python
- Fluent English; other languages are an asset
- High proficiency in Excel; ability to handle complex problems involving non-standardized situations
- Strong analytical skills and business acumen; good understanding of commodity trading and mark to market is a plus
- Ability to work in a team or independently and to prioritize and handle multiple tasks
- Meticulous attention to detail
- Strong interpersonal skills
About Bunge
At Bunge, we connect farmers to consumers to deliver essential food, feed, and fuel to the world. We are a premier agribusiness solutions provider with a integral presence and a long history of growth and innovation.
If this description reflects your profile or ambition, we look forward to your application in English.
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📌 Middle Office Analyst - Sant Just Desvern, Cataluña, Spain
🏢 Talent
📍 Sant Just Desvern