Finance Analyst

4 weeks ago


Singapore A-IT SOFTWARE SERVICES PTE LTD Full time
Roles & Responsibilities

Product Control, Global Financial Markets, Finance

The Analyst of the Interest Rate Derivative (IRD) Business Control team will be expected to perform the following roles and responsibilities:


Perform the following Daily deliverables:

1. Daily PL report production and PL decomposition


2. Provide commentary on significant PL drivers and relating it to the business strategies of the desks


3. Monitoring of New Deals, Late Deals and Market Operations


4. Monitoring checks for transactions done at Off Market rates and arrive at justifications/reasons for entering these transactions


5. Exceptions monitoring on Reported PL vs Trader Estimates and breaches on threshold limits for unexplained PL attributions


Perform the following Monthly routine tasks:

6. Reconciliation of PL between Management reporting vs General Ledger


7. GLAO certification on Balance Sheet accounts


8. Room wide & Desk level Reserves computation


9. Significant MTD PL drivers


10. Reporting of Key Risk and Performance Indicators for the desks


Perform the following Ad-Hoc & Projects tasks:

11. Streamline workflows to enhance operational efficiency within the team


12. Review control processes for gaps


13. To be proficient in handling ad-hoc queries from Front Office/RMG/TMO/Finance


14. To assist in responding to internal and external audit requests for the desks


Requirements:

1. Degree holder in Accountancy or Business or Finance is preferred.


2. Knowledge of treasury products, derivatives and options is preferred.


3. Proficient in Microsoft Office, particularly Microsoft Excel


4. Strong team player


5. Strong control awareness and inquisitive mindset


6. Ability to relate product control processes with the business strategies and activities of the desks


“This is in partnership with the Employment and Employability Institute Pte Ltd (“e2i”).

e2i is the empowering network for workers and employers seeking employment and employability solutions. e2i serves as a bridge between workers and employers, connecting with workers to offer job security through job-matching, career guidance and skills upgrading services, and partnering employers to address their manpower needs through recruitment, training, and job redesign solutions. e2i is a tripartite initiative of the National Trades Union Congress set up to support nation-wide manpower and skills upgrading initiatives. By applying for this role, you consent to A-IT Software Services Pte Ltd’s PDPA and e2i PDPA.


Tell employers what skills you have

Treasury
Microsoft Office
External Audit
Microsoft Excel
Derivatives
Reserves
Estimates
Bank Reconciliation
General Ledger
Excel
Team Player
Options
Bridge
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