Executive - Trade Support

Posted 3 Days Ago
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Bangalore, Bengaluru Urban, Karnataka
Entry level
Food • Manufacturing
The Role
Responsible for trade reconciliation, daily P&L reporting, generating regulatory reports, and payment updates within the company's systems.
Summary Generated by Built In

Company Description

Louis Dreyfus Company is a leading merchant and processor of agricultural goods. Our activities span the entire value chain from farm to fork, across a broad range of business lines, we leverage our global reach and extensive asset network to serve our customers and consumers around the world. Structured as a matrix organization of six geographical regions and ten platforms, Louis Dreyfus Company is active in over 100 countries and employs approximately 18,000 people globally.

Job Description

  • Reconciliation of Futures & Options trades between Atlas (ETRM system) & Term (FCM) reports.
  • Import Futures & Option trades into ETRM system and send price fixation confirmations.
  • Cross checking Robusta regulatory reporting before submitting to Exchange(LGTR)
  • Managing and reporting the daily P&L for Global Cash Accounts and Proprietary Accounts.
  • Generating and submitting Daily and Weekly Open Interest (OI) reports.
  • Weekly Origin Selling & COT reports to be prepared and delivered to management.
  • Updating the payments in SAP Fiori system relating to Daily Margins, Broker Coffee purchase, freight, and warehouse rental, etc.,
  • Commission calculations on Daily & Monthly basis for Futures & Options.
  • Participating in designated training programs to gain technical skills and knowledge required for their job function. 
  • Understanding and adhering to company policies regarding data privacy, ethics, and safety procedures. 

Qualifications

  • Bachelor's in accounting, Commerce / Master’s degree is an added advantage
  • Minimum 0 to 2 years of experience in Derivatives/ Investment Banking/ Contract Management/ Commodity/ Finance & Accounting firms.

Additional Information

  • Strong analytical and problem-solving abilities with a keen attention to detail.
  • Excellent verbal and written communication skills.
  • Strong knowledge in MS Excel and MS Office suite.
  • Ability to work effectively in rotational shifts (including night shift)

Diversity & 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

What We Offer

We provide a dynamic and stimulating international environment, which will stretch and develop your abilities and channel your skills and expertise with outstanding career development opportunities in one of the largest and most solid private companies in the world.

We offer

  • A workplace culture that embraces diversity and inclusivity
  • Opportunities for Professional Growth and Development
  • Employee Recognition Program
  • Employee Wellness Programs - Confidential access to certified counselors for employee and eligible family members, along with monthly wellness awareness sessions.
  • Certified Great Place to Work

Top Skills

Atlas
Etrm
Excel
MS Office
Sap Fiori
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The Company
HQ: Rotterdam
10,897 Employees
On-site Workplace
Year Founded: 1851

What We Do

Louis Dreyfus Company is a leading merchant and processor of agricultural goods. We leverage our global reach and extensive asset network to serve our customers and consumers around the world, delivering the right products to the right location, at the right time – safely, responsibly and reliably. Our activities span the entire value chain from farm to fork, across a broad range of business lines (platforms). Since 1851 our portfolio has grown to include Grains & Oilseeds, Carbon Solutions, Food & Feed Solutions, Coffee, Cotton, Juice, Rice, Sugar, Freight and Global Markets. We help feed and clothe some 500 million people every year by originating, processing and transporting approximately 80 million tons of products. Structured as a matrix organization of six geographical regions and eight platforms, Louis Dreyfus Company is active in over 100 countries and employs approximately 17,000 people globally. For more information, visit www.ldc.com.

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