IAS 39 PC recruitment

Responsibilities:

- 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

Knowledge of accounting Standards is an essential requirement.

Marks Sattin (Singapore) Pte Limited, Recruitment Licence Number: 09C3453