Our client is an international proprietary trading firm covering derivative products such as options, forwards and futures. As the business continues to grow, they are looking for a Middle Office Analyst and the role is based in Singapore.
Key responsibilities:
- Prepare and report daily profit and loss (P&L) of the trading balance sheet and trading position valuation
- Collaborate with different departments to ensure trades and trade positions are reconciled correctly against clearing brokers and clearing banks
- Ensure correct valuation and accounting of financial instruments by accounting standards
- Address enquires on product P&L topics from traders or other departments
- Work with traders and other departments to ensure valuation verification is addressed in all new business initiatives
- Maintain valuation control, identify and manage potential risks arising from different financial products and markets
- Involve in technology or system automation initiatives in the Middle Office team when necessary
Key requirements
- Bachelor's degree in Accounting or other accounting qualification
- At least 4 years of Product Control / Middle Office / Finance in a Trading firm or Investment Banking
- Candidates coming from Audit background in big 4 will be considered
- Good knowledge of financial products such as derivatives e.g. options, futures, forwards etc
- Good knowledge of SQL, VBA etc
- Good analytical and problem-solving skills, detailed-oriented
- Motivated, good communication skills and effective learner
Interested parties please send your resume to Loretta Chan at [email protected]
Regrettably only shortlisted candidates will be contacted
EA License Number: 20C0180| Registration no: R1876188 |
