Middle Office Analyst

1 month ago


Singapore AMETHYST ASIA PARTNERS PTE. LTD. Full time
Roles & Responsibilities

Our client is an international proprietary trading firm covering derivative products such as options, forwards and futures. As the business continues to grow, they are looking for a Middle Office Analyst and the role is based in Singapore.


Key responsibilities:

  • Prepare and report daily profit and loss (P&L) of the trading balance sheet and trading position valuation
  • Collaborate with different departments to ensure trades and trade positions are reconciled correctly against clearing brokers and clearing banks
  • Ensure correct valuation and accounting of financial instruments by accounting standards
  • Address enquires on product P&L topics from traders or other departments
  • Work with traders and other departments to ensure valuation verification is addressed in all new business initiatives
  • Maintain valuation control, identify and manage potential risks arising from different financial products and markets
  • Involve in technology or system automation initiatives in the Middle Office team when necessary

Key requirements

  • Bachelor's degree in Accounting or other accounting qualification
  • At least 4 years of Product Control / Middle Office / Finance in a Trading firm or Investment Banking
  • Candidates coming from Audit background in big 4 will be considered
  • Good knowledge of financial products such as derivatives e.g. options, futures, forwards etc
  • Good knowledge of SQL, VBA etc
  • Good analytical and problem-solving skills, detailed-oriented
  • Motivated, good communication skills and effective learner


Interested parties please send your resume to Loretta Chan at loretta@amethystasiapartners.com


Regrettably only shortlisted candidates will be contacted


EA License Number: 20C0180| Registration no: R1876188 |


Tell employers what skills you have

Derivatives
Middle Office
Valuation
Proprietary Trading
Investment Banking
VBA
Risk Management
SQL
Accounting
Accounting Standards
Big 4
Audit

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