Operational Control Analyst - Regional Support

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