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Product Control (Analytical) 1-Year Contract

New
  • Location: Singapur
  • Salary: Negotiable
  • Job Type:Contract

Posted 9 Monate her

  • Sector: Betrieb
  • Contact Email: victoria.loh@nicollcurtin.com
  • Job Ref: JN -112022-44333

A global investment banking client is looking to hire a Product Control Analytical Professional on a 1-year contract.


Responsibilities

  • Ensuring complete, accurate and timely P&L and Balance Sheets by reconciling daily Front Office produced US GAAP P&L to the Firm’s Books & Records and executing on the Daily, Monthly and Quarterly analytical aspects of Product Control's primary role as the financial guardians of the Bank's sales and trading activities.

    • Front office P&L reconciliation to Books & Records

    • Act as the primary Front-To-Back PC relationship managers

    • Perform analytical reviews of the Trading P&L and Balance Sheets

    • Valuation Governance and Accounting Consultation

    • Perform analytical reviews of New Business P&L and trade bookings

  • Understand significant P&L items including Production Issues, Red Flags, Significant & Aged Adjustments, Exceptions breaching pre-determined thresholds, Unauthorized Trading and Cancel and Correct Escalation.

  • Understand the handoff processes received from Independent Price verification team to ensure independent price verification and other valuation matters are taken into consideration

  • Fixed income business for APAC business

  • Working closely with offshore production team as well as monitor and understand their metric

  • Review and approve Pre-Trades request

Requirements

  • 10 years of experience within Financial industry

  • Good understanding of financial products and core Product Control processes

  • Must be highly attentive to risk and the importance of a strong control environment and show a high attention to detail in all aspects of their work.

  • Require highly developed analytic, interpersonal and communication skills to enable them to develop relationships with their key clients and to understand and address their issues.

  • Python knowledge would be an added advantage