Credit PC recruitment
Duties:
Daily PL reporting and analysis.
- Daily PL Decomposition and PL commentaries
- Reconciliation to Trader Flash and liaise with the business on resolution of p/l discrepancies and valuation issues.
- New product review and valuation testing.
- Daily and month end reconciliation of reported PL to GL
- Coordination with Emerging Markets Finance regionally for GL-related issues/queries
- Balance sheet substantiation and ownership
- Ad-hoc MI reporting and projects
- Projects to increase the efficiency of reporting requirements
Requirements:
* 3-5 years of relevant working experience
* Knowledge of Financial Markets products, preferably in the area of credit or interest rate derivatives
* Knowledge of product accounting, financial reporting and IAS
* Proficient in MS Excel and Access
* CDS and bond product understanding
* Accounting post graduate qualification
Marks Sattin (Singapore) Pte Limited, Recruitment Licence Number: 09C3453
