Senior Associate
6 months ago
Business Function
Group Finance aims to deliver world-class standards in reporting, financial planning and finance processes. We provide insights and analyses that help the bank make sound business decisions whether in the areas of product development or customer profitability. We also provide capital management, business planning, forecasting, and tax and accounting advisory services.
Responsibilities
Perform the following Daily deliverables:
Daily PL report production and substantiation with PL decomposition Provide commentary on significant PL drivers and relating it to the business strategies of the desks Monitoring of New Deals, Late Deals and Market Operations Monitor checks for transactions done at Off Market rates and arrive at justifications/reasons for entering these transactions Exceptions monitoring on threshold breaches for new deals, Reported PL vs Trader Estimates and unexplained PL attributionsPerform the following Monthly routine tasks:
Reconciliation of PL between Management reporting vs General Ledger GLAO certification on Balance Sheet accounts Room wide & Desk level Reserves computation Reporting of Key Risk and Performance IndicatorsPerform the following Ad-Hoc & Projects tasks:
Streamline workflows to enhance operational efficiency within the team Review control processes for gaps Proficient in handling ad-hoc queries from Front Office/RMG/TMO/Finance Participate and take the lead for systems implementation or enhancement projects UAT testing Assist in responding to internal and external audit requestsRequirements
Degree holder in Accountancy or Business or Finance is preferred Minimum 2 years of experience in Banking Finance or Product Control function Knowledge of Treasury products is preferred Proficient in Microsoft Office, particularly Microsoft Excel Knowledge in data analytics and data mining would be advantageous Strong team player Strong control awareness and inquisitive mindset, detailed-oriented Ability to relate product control processes with the business strategies and activities of the deskApply Now
We offer a competitive salary and benefits package and the professional advantages of a dynamic environment that supports your development and recognises your achievements.
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