SBS Commodity Management Operations Analyst

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 asset’s stock reports and Front office data

--Stock insurance declaration (declaration of stocks, payment of premium) 

Master data management:

--Collect mandatory documents related to Se...