Operational Control Analyst

Reporting:
- Complete Month end flash p/l – with explanations fully understood.
- Prepare Weekly/Monthly Platform review (WPR/MPR)
- Prepare monthly financials & comments for Variances (ACT vs BUD, MoM).
- Consolidation & reporting of daily position(region) to global team
- Provide data for Magnitude reporting: C & S packs – PL & BS monthly
- Profit/Loss on a daily/weekly basis to the DPNL team.
Risk Management:
- Consolidate of daily Positions of each origin & ensure no significant exposures/no unexplained differences
- Consolidate/Review & highlight foreign exchange exposures
- Consolidate Inventory & Open position management, valuation verification and MTM for compliance.
- Consolidate Market exposure, Credit Risk follow up.
- Consolidate monthly checklist of origins to ensure the mandatory controls are verified
FP&A:
- Analyze & report profit/Loss drivers, highlight any significant movements
- Consolidate/Report Cash flow forecast, working capital management periodically.
- Contract level accrual vs actual cost analysis, highlight any significant deviations.
- Margins, Net Interest, G&A and headcount review & analysis (actual Vs budget) including central/regional allocations.
- Support Budget/Reforecast/Landing/Business plan exercise.
Control & Compliance:
- Participate in process developments and bring controls part of systems enhancements.
- Initiate changing manual control to auto control, and defective control to preventive control.
- Coordinate Intercompany volume & MTM reconciliations.
- Ensure no significant deviations from Trading to accounting pnl on a monthly basis.
- Monitor business operation process and update/create SOP to improve controlling and remove the overlap controlling points.
Adhoc
- Support new projects and handle adhoc requests (if any).
- Work with origin control teams, organize workflows, and standardize, implement best processes across origins.
- Support regional P&L and control issues as required, contribute platform/regional reporting.

Annual leave, Insurance and Policy following Labor Law
Competitive salary
Premium Healthcare for employee
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Cập nhật gần nhất lúc: 2024-04-03 23:35:31