职责描述：
Overall Purpose:
As a Operational Control Analyst, the role will be responsible in the
production of daily position and P&L with regular contact with Logistics,
Execution, Accounting and Treasury teams as well as acting as a business
partner of the trading desk and support us in any routine or adhoc business
projects.
Main accountabilities (Main Responsibilities):
- Acts as a business partner of the trading desk, supporting it for any
routine or adhoc business topic, and working closely with the traders on a
daily basis.
- Prepare and analyze the production of Daily P&L and ensure timely reporting
of platform P&L and position.
- Update daily report on positions of cash and futures per trader’s
confirmation, which include lots, price, delivery month, contract month, MTM
price, initial margin rate, etc.
- Understand and coordinate business risks reporting of the strategies
(market, credit, liquidity, forex…). Ensure shared understanding with the
platform.
- Monitor any non-compliance based on Company’s policies and alert management
about any exceptions
- Provide daily and monthly commentary to traders and management on the main
drivers influencing the businesses P&L based on a solid understanding of the
market drivers behind the P&L through daily conversations with traders and
research within the industry such as analyst reports, newspaper articles or
internet queries.
- Coordinate daily/weekly/monthly Flash P/L, and check reconciliation with
monthly statutory reporting, formulate action plans to minimize differences.
- Proactively communicate with other function groups (Accounting, Treasury,
Execution, Regional and Platform control…) to ensure proper reporting and
understanding of their platform decisions or strategies.
- Ensure the integrity and accuracy of the reports (positions, prices, costs,
brokers statements reconciliation, IFRS compliance), and raise any issue first
to traders, second to business controller - formulate appropriate processes to
ensure completeness and timely trade capture and reporting.
- Ensure thorough knowledge of Working Capital requirements, inventories and
volumes – Coordinate and Participate – if necessary - in Weekly Cash Flow
Forecast process.
- Provide ad-hoc support from him/her or his/her team to the Trading desk for
any request linked to the business of the platform. Facilitate decision-making
by his analyses.
- Coordinate with the help of his/her team Reforecast, Budget and Business
Plan exercises for the platform
- Analyze and provide commentary on Commercial Margin, Production Costs,
Working Capital, Interests, Volumes and Capex
- Check and ensure proper allocation of Direct G&A, Net interests, and defend
platform interests in management discussions.
- Analyze Actual vs Budget or RFC variances for all P&L and Balance Sheet
items. Propose action plans to trading desk to improve financial KPIs.
- Formulate appropriate processes to ensure proper governance of the plants
and follow up on deployment
- Participate in IT projects in the country to implement effective systems for
trading, execution, positions control, market risk, credit, cash management,
accounting, etc. Lead modules related to Daily Position or Daily PL reporting.
Lead Inventory management system.
- Act as a facilitator for external or internal audits.
任职要求：
- 5+ years of experience in finance function mainly in accounting and
controlling activities gained in MNC or a Big 4
- Degree in Finance/Accountancy
- Strong management accounting skillset, including problem solving and
analytical skills
- Good understanding of both PRC GAAP and IFRS
- Working experience in Commodities trading company is an advantage
职能类别：财务分析员
关键字：财务分析