Rates Product Control 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 Local 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
Daily Responsibilities
- Daily PL production for front office sign off reconciliation to traders' estimate
- Reviewing daily key controls reports and reconciliations
- Commentary on day on day PL moves, large Day 1 PL and analysing PL by driver
- Liaison with the trading floor to ensure the timely and efficient resolution of trader queries and provision of other business support
- Liaison with Market Risk, Operations and other Finance teams to ensure the timely and efficient resolution of queries
- Assist in system development and testing as required
Requirements
- Rates Derivatives knowledge
- Knowledge of interest rates derivatives an advantage but not necessary
- Working knowledge of SGL an advantage
Technical knowledge
- Accountancy qualification preferred
- Good Microsoft EXCEL Access skills a plus
Marks Sattin (Singapore) Pte Limited, Recruitment Licence Number: 09C3453
March 5, 2012
• Tags: Accounting & Finance careers in the Singapore, Rates Product Control recruitment • Posted in: Financial