Product Controller Officer
16 hours ago
Role: Product Controller – BP APAC
Main responsibilities:
Trade support
- Ensure positions and trade details recorded in internal systems match external parties (clearers, custodians, prime brokers, counterparties)
- Facilitate the timely resolution of position and trade breaks
- Facilitation of option expiry processes and other contractual obligations
- Compression and novation processing
- Send the Trade Confirmation to counterparties
- Reconcile brokerage fees
- Compliance with regulations and internal policies with respect to trade execution and capture
- Regulatory reporting to the authority
- Assist and maintain SOP documentation
Pnl Reporting
• Daily P&L production, reconciliation, reporting and analysis
• Reconcile and resolve P&L variances with front office trading desks
• Reconcile P&L reported to general ledger and investigate any variances
• Conduct periodic independent price verification and valuation
• Participate in new business/product approval process
• Work closely with Financial Control on ledger booking, accounting fair value adjustment, and financial statements disclosure
Process Improvement and Projects
• New business initiatives: Including set up of new traders and products
• Process Improvements including technology enhancements
• Enhancing knowledge through training and maintenance of team procedures and policies
• Completing event reviews and implementation of risk mitigation improvements
Knowledge & Experience:
- Minimum 3-5 years experience in trading industry
- Solid Understanding of Finance/derivatives fundamental (Valuation, relational database, business intelligence
- Solid knowledge of Risk Management system (Orchestrade) and reporting system
- Ability to manipulate high volume of data / data science
- Knowledge of Commodities Markets dynamics
- Experience in PowerBI/ Python Have knowledge about commodity trading (especially oil and gas)
Attributes:
- Accustomed to a fast-paced, dynamic trading floor environment
- Interactive behavior : Active Listening and communication skills
- Problem solving : Issues perception, analyzing, practical thinking, creativity, innovation
Education:
- Minimum Degree in Business related discipline
Languages:
- Excellent communication skills in English both verbal and written
- Proficiency in additional languages such as French, Japanese or Chinese is not mandatory but would be advantageous, as the role involves handling documents and communication with counterparties/stakeholders in other countries
Location:
Singapore – Asia Square Tower 1
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