Finance Analyst (Banking/CBD/1 Year Contract/Up to $5000)
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:
- 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 desks
Perform the following 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:
- Degree holder in Accountancy or Business or Finance is preferred.
- Experienced candidate with product control experience is preferred.
- Knowledge of treasury products, derivatives and options is preferred.
- Proficient in Microsoft Office, particularly Microsoft Excel
- Strong team player
- Strong control awareness and inquisitive mindset
- Ability to relate product control processes with the business strategies and activities of the desks
EA License No. 01C4394 • RCB No. 200007268E •EA Registration No. R22109454 Malcolm Lee Jun Hao
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