Prime Services Fixed Income Product Control recruitment
Main FunctionProduct 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-ledgersAwareness and consideration of controls that are outsourced that would impact these accountsDaily PL Reporting – including reporting of Flash PL, Actual PL, variances, and clean p/l for back-testing.PL Read more […]
September 26, 2009
• Tags: Accounting & Finance careers in the Singapore, Prime Services Fixed Income Product Control recruitment • Posted in: Financial • Comments Off on Prime Services Fixed Income Product Control recruitment