Analyst- Product Control Treasury recruitment
The Product Control team is required to provide detailed commentary and MIS for senior management on the business, analyzing significant market and position factors contributing to these results, as well as reports for regulatory capital calculations.
Responsibilities
- Responsible for daily PL production process, including commentaries, explanation of Actual vs. Flash PL variances, PL attribution, Clean/ Hypo PnL submission
- Adhere to the control and governance principles of production control function, including preparation and substantiation of adjustments, review and analysis of new deals and amendments, FOBO reconciliations, trader mandate monitoring, stop loss monitoring.
- Production of weekly and monthly MIS reporting to senior management
- Production of various analysis and ad-hoc reporting requested by Business and other finance groups
- Balance Sheet Substantiation at month-end
- Manage process of introducing new products to be traded by Business, which involves working with relevant parties to identify and resolve potential system, valuation, accounting, risk, regulatory etc issues. Ensure a smooth and rigorous process to support the new products, with necessary controls in place.
- Manage projects supporting geographical expansion, global strategic migration and other ad-hoc projects. Ensure requirements are met, smooth UAT process and timely delivery of project deliverables. Require working collaboratively with other infrastructure groups.
- Process development through maintenance of updated documentation and improvements to bring about greater efficiency and control.
Requirements
- ACA / CPA / CFA / Masters in Finance
- Minimum of 3 years work experience, including at least 1 year in Banking Finance - Product Control / Finance Control or related function.
- Previous exposure to money market and derivative products is preferred
- Experience within a top tier investment bank is preferred
Skills and knowledge:
- Attention to detail/Analytical
- Financial product knowledge
- Experienced with MS office
- Good communication and interpersonal skills
For applications, please contact Valerie Garcia on +65 6671 3354 or via email: valerie.garcia@tomrecruitment.com
May 11, 2012
• Tags: Accounting & Finance careers in the Singapore, Analyst- Product Control Treasury recruitment • Posted in: Financial