Product Analyst

1 week ago


Singapore U3 INFOTECH PTE. LTD. Full time

The Analyst of the T&M Interest Rate Derivative (IRD) Business Control team will be expected to perform the following roles and responsibilities: Daily Deliverables Daily PL report production and PL decomposition Provide commentary on significant PL drivers and relating it to the business strategies of the desk Monitoring of New Deals, Late Deals and Market Operations Monitoring checks for transactions done at Off Market rates and arrive at justifications/reasons for entering these transactions Exceptions monitoring on Reported PL vs Trader Estimates and breaches on threshold limits for unexplained PL attributions Monthly Routine Tasks Reconciliation of PL between Management reporting vs General Ledger GLAO certification on Balance Sheet accounts Room wide & Desk level Reserves computation Significant MTD PL drivers Reporting of Key Risk and Performance Indicators for the desk Ad-Hoc & Projects Tasks Streamline workflows to enhance operational efficiency within the team Review control processes for gaps To be proficient in handling ad-hoc queries from Front Office/RMG/TMO/Finance To assist in responding to internal and external audit requests for the desks Requirements Knowledge of treasury products, derivatives and options is preferred. Proficient in Microsoft Office, particularly Microsoft Excel Ability to relate product control processes with the business strategies and activities of the desks. #J-18808-Ljbffr



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