Analyst- Financial Control/ Product Control Wealth Management recruitment
Responsibilities :• Performing daily monitoring off positions and work closely with the dealing desk to ensure that end of day positions and balance sheet positions are cleared so as to adhere to FX DVaR limits.• Performing control check to ensure FX trades are back to back, following up with dealing desk, operations, front office on any known breaks• Produce daily FX PL report, analysing daily movement in ledger, and obtain sign off from dealers.• Analysis of forward and interest mismatches, and follow up if there are any unexplained mismatches.• Tracking subsidised loans and cost Read more […]
Analyst Financial Control
Main FunctionThe major functions of the job are:• The preparation of the monthly quarterly financial statements for the business. • The preparation and review of intercompany trade transactions and resolve any trade mismatches across internal counterparties• Liaison between Product Control, Operations and other areas of Financial Control both in Singapore and overseas to assets at risks issues are resolved in a timely manner.• Review of current processes and controls with the aim of streamlining them by leveraging off recent and future IT developments.The role will require working Read more […]