Found Description
Reporting to the Head of Risk for the Oil Division in Singapore.
ResponsibilitiesTo work closely with the traders and operators to ensure accurate and timely entry and maintenance of physical and derivatives trades in the reporting systems.
Daily P&L production and reporting.
Month end, quarter end, and year-end closing of the books, Day to day activities including posting month-end journal entries, clearing open items, preparation of account analysis and reconciliations.
Review of trial balance reports.
To assess accuracy and aptness of marks-to-market and monitor and report positions and profit-and-loss, providing commentary where necessary.
To monitor pricing exposure and ensure that hedging is executed in line with the trading team’s requirements and company policy.
Contribute professional judgment on financial matters, and on way...
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