Trade and Cost control Officer
Vollzeit
Michael Page Suisse
For our client, an oil trading company, we are currently looking for : <
><
> A trade & Cost control officer
Trade Capture & Verification <
><
>
Record all confirmed trades (physical cargoes, paper/derivative positions) into the trading system (ETRM) accurately and on time
Match trade tickets against
oker confirmations, contracts, and counterparty confirmations
Flag and resolve discrepancies between the front office (traders) and the deal entered in the system
<
><
> Expense & Cost Control <
><
>
Collect and verify all trade-related invoices: freight, demurrage, port charges, storage, inspection, insurance, financing/interest costs
Check invoices against contractual terms (charter party, storage agreement, letters of credit) before approval
Ensure costs are allocated to the correct trade/cargo/deal for accurate P&L attribution
<
><
> Reconciliation <
><
>
Reconcile trade positions, inventory movements, and costs between the ETRM/trading system and internal records
Reconcile counterparty statements, bank confirmations, and letters of credit against internal trade records
Investigate and resolve
eaks before month-end close
<
><
> Handover to Accounting Firm <
><
>
Prepare and package verified trade and expense data (supporting documentation, invoices, contracts) for the external accounting firm
Act as the point of contact for the accounting firm on queries related to trade data, invoices, or cost allocation
Maintain an audit trail for every transaction and cost item submitted
<
><
> Compliance & Controls <
><
>
Ensure trades and costs comply with internal risk limits, credit approvals, and company policy
Support internal and external audits by providing documentation and explanations
Identify and escalate control weaknesses or process gaps
Trade and Corporate accounting
Trading House - Oil
Experience <
><
>
10+ years in trade support, middle office, or finance operations within an oil trading company (physical and/or paper crude/products trading)
Strong, hands-on experience with ETRM systems
Deep familiarity with physical oil trade documentation: bills of lading, charter parties, letters of credit, quality/quantity certificates
Good accounting understanding, including how trade and cost postings flow into journal entries, P&L, and balance sheet, sufficient to liaise credibly with the accounting firm
<
><
> Skills <
><
>
Strong attention to detail and comfort reconciling large volumes of transactional data
Solid understanding of trade lifecycle (deal capture ? logistics ? invoicing ? settlement) and of the underlying accounting entries it generates
Working knowledge of accounting principles and month-end close processes (accruals, provisions, cost allocation) as they apply to commodity trading
Advanced Excel skills; comfort with ERP/accounting software interfaces
Clear communicator able to work with traders, operations, logistics, and external accountants
A permanent role in a medium size oil trading company.
Die Stellenanzeige wurde vor Vor 13 Tagen veröffentlicht
Ähnliche Jobs, die für Sie interessant sein könntenBasierend auf das Stellenangebot Trade and Cost control Officer in Genf GE
CHF 178006.08 pro Jahr
...Norway, and Switzerland). The European Free Trade Association (EFTA) is an... ...provides services to the EFTA States and has offices in Geneva, Brussels, and Luxemburg. The Headquarter... ...outside the European Union. The Brussels office supports the management of the EEA Agreement...Empfohlen- ...include programme, project, cost, asset and commercial management, controls and performance,... ...technical projects, in over 111 offices worldwide For our Commercial / Office / Retail projects we are seeking... ...cost variances and the change control processes Perform cost...EmpfohlenTemporär
- Commodity trading house Be part of a strong & supportive team About Our Client: For our client, a trading house company, located in Geneva... ...with internal teams to improve financial processes and controls. Provide financial insights to support decision-making within...Empfohlen
- Join a leading global recruitment firm ! Build trusted relationships with talent and key players in the trading sector. About Our Client: For Michael Page , one of the world's leading specialist recruitment firms, we are currently recruiting a Consultant for the Commodity...Empfohlen
- ...Vacancy: Financial Controller (H/F/X) - We are looking for a Financial Controller (H/F/X)... ...financial performance, analyse revenues, costs and profitability, and identify opportunities... ...and a sound understanding of reporting, cost control and performance management. * You have...EmpfohlenVollzeit
- ...Compliance Officer – Commodity Trade Finance A leading international banking institution is looking... ...or reputational risks. Advise front-office teams on AML, sanctions, trade-related... ...ongoing maintenance of the compliance control framework for trade finance activities...
- ...financial institution, running activities in corporate banking and trade finance, with a strong focus on risk management, governance, and... ...and the Management; Participation in the day-to-day to the office. Credit Risk Department Trade Finance - Corporate Banking Graduated...Remote job
- ...the Bank’s Global Wealth Management business such as trade support, client on boarding, business controls and regulatory reporting etc. Responsibilities... ...Act as the primary point of contact for the Back Office, coordinating operational topics, clarifying responsibilities...TemporärVollzeitInterimBackoffice
- Our client is an international trading company based in Geneva center. The RoleAs the first point of contact for the business, you will... ...activities while providing comprehensive administrative and office support to the wider team. This role requires excellent communication...SoforteinstellungHomeoffice
- ...Pour notre client basé à Genève, nous sommes à la recherche d'un Office Manager (H/F). Missions principales : Accueil... ...l'approvisionnement des fournitures, boissons, commandes. Contrôler le courrier entrant et sortant ; coordonner les réponses et attirer...
- ...Our client is a leading international player within the physical metals and concentrates trading sector. Backed by a strong global network and ambitious growth plans, the company has established itself as a trusted partner across key commodity markets. Key responsibilities...
- ...réglementaire suisse. Rédiger, revoir et négocier la documentation juridique et contractuelle, notamment dans le domaine du Commodity Trade Finance, de la Wealth Management et des Financial Institutions. Gérer les demandes, enquêtes et procédures émanant des autorités...
- ...Assurance ControllerThe risk assurance controller will be responsible for securing the operating... ...by developing a robust risk assurance control environment in the second line of... ...including Private Banking, Operations, Trading, etc.;Excellent knowledge of the Swiss regulatory...
- ...notes de frais Préparation et transmission à la fiduciaire des éléments nécessaires aux bouclements, décomptes TVA et clôtures Contrôle de gestion Ressources humaines et salaires Saisie mensuelle dans l'outil de paie des mutations du personnel et des...
CHF 120000 - CHF 125000 pro Jahr
...est implantée en Suisse, nous recherchons un(e) Responsable du Contrôle de Gestion (H/F). Ce recrutement s'inscrit dans un processus d... ...idéalement dans environnement international. Solide maîtrise du costing industriel et du pilotage de la performance. Première...Remote job- ...an international client base and activities spanning Commodity Trade Finance, Wealth Management and Treasury. The Bank is looking for... ...involving clients, counterparties, authorities, courts and bankruptcy offices. Advise on client succession and estate-related matters....
- Our client is an organization based in Geneva. The Interim Senior FP&A Controller will work on the following responsibilities: CAPEX Consolidation & Analysis Deliver CAPEX consolidation for each of the forecasting cycles Provide a detailed analysis of CAPEX in order to...TemporärInterim
- ...international et multi-entités, nous recherchons un(e) Group FP&A Controller - CapEx & Corporate pour contribuer au pilotage financier et... ...la Direction Financière Groupe, rattaché(e) au Directeur du Contrôle de Gestion du Groupe, vous intervenez au cœur des décisions...Remote job
- Ensure the smooth day-to-day running of the Geneva office Provide administrative support to senior management - 4 days per week About... ...tracking. Monitor office-related expenditures and support cost control initiatives. Ensure timely processing of office and...TemporärSoforteinstellungFestanstellung
- ...seeking an experienced Chief Compliance Officer to lead its compliance function from Geneva... ...effective compliance oversight and control frameworks, ensuring compliance risks are... ...Hybrid working model with one day of home office per week. Opportunity to lead the compliance...Homeoffice
- ...administrative responsibilities About Our Client: Leading global FMCG company. Job Description: Providegeneral administrative and office supporttovariousteams. Manage incoming calls, emails, and correspondence. Coordinate meetings, appointments, and room...TemporärSoforteinstellung
- ...recherchons activement un(e) Client Data Officer (H/F). Votre mission Pour le... ...procédures internes. Vos responsabilités Contrôler la conformité de la documentation client... ...étroitement avec les équipes Front Office, Compliance, Risk et Operations. Veiller...
- ...chromatographie en phase gazeuse (GC/GC-MS)pour une mission temporaire de minimum 1 an . Missions Effectuer les analyses de contrôle qualité par chromatographie en phase gazeuse (GC/GC-MS) sur les matières premières et les produits finis Exploiter, interpréter...TemporärSoforteinstellung
- ...activement un(e) Operational Risk Officer. Votre mission Au... ...du dispositif de contrôle interne et participez activement... ...réalisation et à la revue des Risk & Control Self-Assessments (RCSA).... ..., Audit, Opérations et Front Office. Votre profil Formation...
- ...Policies and Procedures;Ensure effective collaboration with the other control functions and representatives of the business (1st line of... ...English and French (written and spoken);Advanced skills in MS Office;Resident in Switzerland or willing to relocate to Switzerland....
- ...a sanctions exposure – inclusion of Sanctions assessment in DDC submissions;Assess the implementation of blocking and restrictive controls on client accounts, assets, and transactions as well as on securities and any further risk mitigation measure;Daily and ongoing advice...
- ...secteur industriel, nous recherchons un(e) Quality Assurance Officer H/F Chargé(e) de garantir la conformité des activités aux... ...9001, Halal, Kosher . Bonne maîtrise des outils Microsoft Office et systèmes de gestion informatisés. Certification Green Belt...Interim
- ...involvement in high-value,strategic real estate projects About Our Client: Our client is a well-established and entrepreneurial Family Office based in Geneva, managing a diversified portfolio of direct real estate investments in Switzerland and internationally. The...
- ...les Hôpitaux Universitaires de Genève. Le Service prévention et contrôle de l’infection (SPCI) a pour mission le contrôle et la... ...autres hôpitaux suisses et en particulier Swissnoso ainsi que l’Office Fédéral de la Santé Publique (OFSP). Cette activité inclut des...CDDVollzeit
- ...international financial services organisation in Geneva as a Junior Family Office Accountant, supporting day-to-day accounting activities,... ...exchange revaluations, accruals and prepayments. Review and control incoming invoices and expenses. Liaise with Treasury...
Wollen Sie mehr Stellenangebote erhalten?
Abonnieren Sie und erhalten Sie ähnliche Stellenangebote wie Trade and Cost control Officer. Seien Sie der Erste, der sich bewirbt!
