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Sr. Middle Office Specialist

Company: Louis Dreyfus Company
Location: Syracuse
Posted on: July 16, 2019

Job Description:

Overall Purpose and Objective of PositionThe Cotton NAM Senior Middle Office Specialist will be responsible for oversight of all middle office reporting activities for the cotton platforms. As a senior member of the Middle Office team, the Cotton NAM Senior Middle Office Specialist will be involved in producing daily positions, D0 flash and activity reports, daily pricing database verification, weekly risk reporting/analysis for the North American and platform management teams.------Primary Responsibilities/Essential Functions Policies/Procedures and ComplianceImplement consistent, automated and effective control procedures over the daily D0/flash P&L, position, mtm pricing reporting across desks within North America (the "region") and overall platform desks.Review and approve--CFTC 203 reporting for the cotton platformAs new policies are issued by the LDC reporting, LDC risk and compliance or external regulatory authorities, set-up processes with each cotton platform desk to ensure timely reporting and complianceDaily Activities and Reporting Analyze cotton financial data (D0/flash P&L) and present financial reports in an accurate and timely manner to the cotton platform management; clearly communicate daily activity and daily P&L drivers;Reviews and produces daily D0/flash P&L and positionReview mark-to-market, cut-offs, and position for inclusiveness.--Review position/MTM pricing --for accuracy and proper source data entry.Review inventory costing and investigate variances monthly.--Responsible for further automation of position and pricing databasePrepares special reports by collecting, analyzing, and summarizing information. --Must be authorized to work for all U.S. Employers

Keywords: Louis Dreyfus Company, Syracuse , Sr. Middle Office Specialist, Administration, Clerical , Syracuse, New York

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