Product Controller – FX / Fixed Income / Interest Rate (Analyst and AVP ) recruitment
Purpose of the role:
To take responsibility for governance of T+1 P/L reporting performed by offshore service centre
To develop and institute reconciliations in support of abovementioned project
Key Responsibilities:
Daily PL is prepared by an offshore service centre and sent to Singapore, who performs the final validation and obtains business sign-off prior to P/L distribution
Singapore reviews the PL, reserves, adjustments and commentary on drivers, new trade activity, off-market trades for appropriateness and reasonableness
Co-ordinate with Financial Controllers to ensure management P/L is reconciled to General Ledgers and Corporate Ledger and other month end closing responsibilities are properly discharged
P/L Attribution remediation enhancement (Main requirement**)
Participate in global project to enhance P/L attribution in core systems
Provide input to design and implementation of P/L attribution system, including reporting
Test P/L attribution reconciliation and reporting system prior to implementation
Requirement:
Prior experience in product control is essential.
Please send your CV to ailing.huang@robertwalters.com.sg