Location
sant just desvern
Job Type
Full-time
Posted
June 05, 2026
Job Description
City: Sant Just Desvern, State: Barcelona (ES-B), Country: Spain (ES), Requisition Number: 44956.
Job Overview
Analyst OCVC in Trade Administration and Trade Support, focusing on daily Positions & P&L reporting for VC Commodities. Responsible for data reconciliation, analysis, and collaboration with commercial, trading, execution, logistics, and finance teams.
Responsibilities
- Produce accurate and reliable daily VC Commodity Positions & P&L reports by:
- Updating and reconciling new cash/flat activities and trades with the commercial team.
- Reconciling freight positions (including MTM) against data from the freight department and commercial team.
- Reconciling futures/options positions against futures statements and with the commercial team.
- Tracking and reconciling FX exposure and applications against accounting records and with the commercial team.
- Coordinating with trading, execut...