Prime Services Fixed Income Product Control recruitment
Main Function
Product Controller - Duties will focus primarily on carrying out core validation controls
- Data Integrity and balance sheet verification. Carry out validation tasks to ensure the integrity revenue related balance sheet accounts Focus will be on
- System reconciliations – ensuring trading positions and prices in front office system are reconciled to the accounting and settlement sub-ledgers
- Awareness and consideration of controls that are outsourced that would impact these accounts
- Daily PL Reporting – including reporting of Flash PL, Actual PL, variances, and clean p/l for back-testing.
- PL explanation – validate the system generated PL with position-based and risk attribution and commentaries
- Others as required
Person Requirements
- Business/Finance/Accounting Degree (Bachelors)
- CPA/CA qualification strongly preferred
- Candidates who has worked in a Chartered firm with 1-2 years experience in Product Control strongly preferred.
- 1-2 years Finance Industry
- Strong Mathematical ability
- English fluency
- Potential to develop
- Confident and committed
- Responsible attitude Sound time management skills, and the ability to meet deadlines
Interested candidates may apply direct or send your CV to joyce.lim@kaskal-executive.com. For full listing of all our jobs, please visit our website at www.kaskal-executive.com
Shortlisted candidates will be contacted and our consultant will provide more information on each specific roles.