- Reconciliation of Futures & Options trades between Atlas (ETRM system) & Term (FCM) reports.
- Import Futures & Option trades into ETRM system and send price fixation confirmations.
- Cross checking Robusta regulatory reporting before submitting to Exchange(LGTR)
- Managing and reporting the daily P&L for Global Cash Accounts and Proprietary Accounts.
- Generating and submitting Daily and Weekly Open Interest (OI) reports.
- Weekly Origin Selling & COT reports to be prepared and delivered to management.
- Updating the payments in SAP Fiori system relating to Daily Margins Broker Coffee purchase freight and warehouse rental etc.
- Commission calculations on Daily & Monthly basis for Futures & Options.
- Participating in designated training programs to gain technical skills and knowledge required for their job function.
- Understanding and adhering to company policies regarding data privacy ethics and safety procedures.
Qualifications :
- Bachelors in accounting Commerce / Masters degree is an added advantage
- Minimum 0 to 2 years of experience in Derivatives/ Investment Banking/ Contract Management/ Commodity/ Finance & Accounting firms.
Additional Information :
- Strong analytical and problemsolving abilities with a keen attention to detail.
- Excellent verbal and written communication skills.
- Strong knowledge in MS Excel and MS Office suite.
- Ability to work effectively in rotational shifts (including night shift)
Diversity & Inclusion
LDC is driven by a set of shared values and high ethical standards with diversity and inclusion being part of our DNA. LDC is an equal opportunity employer committed to providing a working environment that embraces and values diversity equity and inclusion.
LDC encourages diversity supports local communities and environmental initiatives. We encourage people of all backgrounds to apply.
Sustainability
Sustainable value is at the heart of our purpose as a company.
We are passionate about creating fair and sustainable value both for our business and for other value chain stakeholders: our people our business partners the communities we touch and the environment around us
What We Offer
We provide a dynamic and stimulating international environment which will stretch and develop your abilities and channel your skills and expertise with outstanding career development opportunities in one of the largest and most solid private companies in the world.
We offer
- A workplace culture that embraces diversity and inclusivity
- Opportunities for Professional Growth and Development
- Employee Recognition Program
- Employee Wellness Programs Confidential access to certified counselors for employee and eligible family members along with monthly wellness awareness sessions.
- Certified Great Place to Work
Remote Work :
No
Employment Type :
Fulltime