• Major European Bank
• Leader in Global Banking and Financial Services
• Excellent Career Development and Regional Exposure
Our client is a major European Banking looking to hire a dynamic AVP/VP to support the Product Control framework within Asia Pacific Finance and specifically, to be the Product Controller for the Local Markets Rates business.
Key responsibility:
• 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
• Daily P&L production for front office sign off & reconciliation to traders’ estimate
• Reviewing daily key controls reports and reconciliations
• Commentary on day on day P&L moves, large Day 1 PL and analysing P&L 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
• Support BUC core values and behaviours
• Management commentary on the desk’s performance.
• Month-end closing (brokerage reporting, currency sell down, key reconciliations etc)
• Balance Sheet Substantiation and account ownership
• Independent pricing verification
• Bid offer reserving and other valuation adjustments
• Maintaining a good working relationship with the Front Office, Singapore Finance, IT & Operations
• Ensure that process documentation is kept up to date
• Provide support and cover to the Rates Product Control team in Singapore •
• Project work covering controls enhancement, efficiency initiatives and strategic developments in order to provide business advantage
• Mentoring of more junior team members
The ideal candidate should be degree qualified in Accountancy with 5-7 years of relevant experience and exposure to interest rates derivative markets. Detailed knowledge of interest rate products valuation mechanics. Good Microsoft EXCEL & Access skills.
To apply, please submit your resume to Angelin Soon at as@kerryconsulting.com, quoting the job title and reference number AS2795. We regret only successful shortlisted candidates will be contacted.
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