Liquidity Management – Associate recruitment
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 PCG 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.
Qualifications /education:
- ACA / CPA / CFA / Masters in Finance
Experience required:
- 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
Candidate Profile:
- Has the initiative and ability to break down problems into components parts and resolving them
- Confident and assertive manner
- Proactive and change focused
- Displays integrity, initiative and commitment through interactions with colleagues and clients
- Work well in a team and maintains good relations with team members.
- Ability to work with a spectrum of people.
- Displays enthusiasm, initiative and diligence
Interested candidates may apply direct or send your CV to joyce.lim@kaskal-executive.com. Regret only shortlisted candidates will be contacted.
For full listing of all our jobs, please visit our website at www.kaskal-executive.com
May 13, 2012
• Tags: Accounting & Finance careers in the Singapore, Associate recruitment, Liquidity Management • Posted in: Financial