City: Sant Just Desvern, State: Barcelona (ES-B), Country: Spain (ES), Requisition Number: 44956.

Job Overview

Analyst OCVC in Trade Administration and Trade Support, focusing on daily Positions & P&L reporting for VC Commodities. Responsible for data reconciliation, analysis, and collaboration with commercial, trading, execution, logistics, and finance teams.

Responsibilities

• Produce accurate and reliable daily VC Commodity Positions & P&L reports by:
  • Updating and reconciling new cash/flat activities and trades with the commercial team.
  • Reconciling freight positions (including MTM) against data from the freight department and commercial team.
  • Reconciling futures/options positions against futures statements and with the commercial team.
  • Tracking and reconciling FX exposure and applications against accounting records and with the commercial team.
  • Coordinating with trading, execut...