SBS Commodity Management Operations Analyst

Tianjin - China

Monthly Salary: Not Disclosed

Posted on: 30+ days ago

Vacancies: 1 Vacancy

Job Summary

Contract Life Cycle management:

Daily trade confirmation monitoring & reconciliation (completeness/coherence check)
Daily contract document reception / issuing monitoring & signature follow-up
Closing of fully executed trades and follow up of accrual ageing

Invoicing & Cash management:

Daily invoice booking (Goods Transport Logistic Services Claims Broker commission)
Daily payment issuing (ensure timely payment processing match cash paid to invoices monitor unmatched payments)
Counterparty balance monitoring to mitigate double payment risk

Stock data management:

Reconciliation of 3rd assets stock reports and Front office data
Stock insurance declaration (declaration of stocks payment of premium)

Master data management:

Collect mandatory documents related to Secondary cost counterparty and bank account creations / updates
Request Counterparty / Bank account creation / update in the global master data tool and follow up on creation

Problem solving

Ability to extract organize analyze and report data in a manner that is useful and relevant to control business
Ability to understand and act following process and procedures in an accurate and timely matter
Ability to work with strict daily deadlines
Ability to strive for continuous improvement

Qualifications :

Education

Accounting degree or equivalent
Experience
Professional experience (minimum 3 years) in accounting or within an international trading environment expertise technical
Knowledge /Technical & Functional skills

Excel proficiency and ability to adapt to new IT systems (prerequisite)
English fluent (prerequisite)

Soft skills

Self-starter with ability to work independently and to take initiatives
Very good attention to detail
Excellent verbal and written communication skills
Team player

Additional Information :

Additional Information for the job

What We Offer

- A dynamic and stimulating international environment which embraces diversity equity and inclusion.

- Learning & development opportunities.

- Competitive compensation and benefits.

- Insurance systems & schemes.

Diversity Equity & 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.

Remote Work :

Employment Type :

Full-time

Contract Life Cycle management: Daily trade confirmation monitoring & reconciliation (completeness/coherence check) Daily contract document reception / issuing monitoring & signature follow-up Closing of fully executed trades and follow up of accrual ageingInvoicing & Cash management: Daily invoice ...