Senior Analyst - Accounting Operations Senior Analyst - Accounting Operations …

Trafigura
in Mumbai, Maharashtra, India
Permanent, Full time
Last application, 29 Jul 21
Competitive
Trafigura
in Mumbai, Maharashtra, India
Permanent, Full time
Last application, 29 Jul 21
Competitive
Senior Analyst - Accounting Operations
Main Purpose:
Financial statement closing for Derivative business line including reconciliation of Open Derivatives, reconciliation of Broker balances, Inter-co Reconciliations, Inter-system reconciliations and ownership of key controls.

Knowledge Skills and Abilities, Key Responsibilities:
  • Minimum 4+ years of experience in accounting and reconciliation.
  • Graduate in Commerce with sound understanding of accounting practices and principles.
  • CA Inter is preferred
  • Advanced Excel knowledge is essential
  • Eye for detail
  • Flexible with work shifts
  • Team player with good communication skills - verbal and written
  • Fast learner and comfortable operating in a fast paced environment
  • Flexible attitude and self-motivated

Key Responsibilities
  • Financial statement closing activities focused on Derivative Transactions of the Group
  • Reconciliation of Financial Accounting data with Derivative system (Murex)
  • Reconciliation of Financial Accounting data with external documents (Broker Statements, Bank Statements)
  • Inter-co reconciliations
  • Preparing control reports for key financial statement areas focused on Derivative transactions


Key Relationships and Department Overview:
  • At TGS (Peer Group, Manager)
  • Internal: Ledger Owner/Controllers, Group Reporting, Derivative Back Office Team, Treasury and Bank Reconciliation Teams

Department: Accounting & Control / Accounting Data Integrity

Entity: Trafigura Global Services (TGS) is the fully owned subsidiary of Trafigura, a Global In-House Delivery Center, set-up for aggregating Middle and Back office functions critical to support our trading life cycle.
The entity has 600+ employees, adopts best in class technology and practices enabling operations across Europe, Africa , Middle East and Asia-Pacific.
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