Accounting Clerc 80 - 100% (f/m)
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- Daily review of the trading P&L’s to ensure correctness and completeness, covering also the correct valuation of open physical and paper positions at market value as well as associated cost of sales
- Daily reconciliation procedure of analyzed figures with responsible traders as well as month-end reconciliation with accounting department and reconciliation of intercompany positions; also monitoring of daily positions of paper hedge positions (swaps and futures) and reconciliation with brokers
- Regular review of storage positions with all movements on a daily basis such as lifting, discharges, month- end rollover stock positions
- YProduction of reports to traders and management such as exposure reports, weekly bank positions reports, VaR reports
- Ad hoc analysis of markets, products, business cases to support the traders
- Daily review and upload of market prices into the trading system, setting up new price curves for new market locations and products
- Degree in Finance, Business, Economics or related field preferred)
- At least 2 years of experience in a mid-size international trading company preferably in a similar role.
- Working knowledge of trading processes (operations, logistics, shipping, storage, transactional trade finance, hedging) is desired. Experience in the area of biofuels is a plus.
- Good understanding of commodity valuation risk metrics of a trading company (operational/price/ base and currency risks)
- Strong mathematical and analytical skills
- Working experience with ETRM systems, Analysis Tools and SAP Business Objects
- Excellent MS Office skills, knowledge of a coding language is a plus
- Strong communication skills are required to interact daily with front office and senior management
- Full professional proficiency in English
- Detail-oriented team player with high integrity
- Commercially driven, self-motivated, results-oriented problem solver
Kontakt
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Gerda Staeger
Management
+41 41 727 71 07
Write an email
Website
https://www.staegerpersonal.ch
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Zug / Kt. Aargau / Steinhausen / Zug / Switzerland / Zentralschweiz