Treasury Financial Control & Advisory - Product Control

Role and Responsibilities

Daily / monthly analyses and reporting of Global Treasury (GT) Profit and Loss (P&L) including preparation of P&L Attribution and commentaries by risk drivers.
Develop strong understanding of the desk's strategies and products traded.
Controls monitoring including but not limited to comparison with Trader's estimate, Significant Day 1 P&L and Off Market Tolerance checks.
Monthly P&L reconciliation between front office (Murex), General Ledger (Oracle) and MIS.
Preparation of reports and value added analyses for senior management.
Participate in the Group's New Product Approval Process (NPAP) to provide assurance over the P&L reporting process, and controls.
Initiate and follow through on process enhancements
Involvement in projects and ad hoc requests.

Reports to:

Head, TFC-Product Control

Qualifications

Requirements:

Degree in Business, Accounting and Finance or equivalent. Industry certifications such as CPA/CFA/FRM preferred
Relevant work experience preferred, ideally within a product control function
Understanding of financial products and markets such as Bonds, FX, Interest Rates, Credit and Equity
Mature, proactive, meticulous and dynamic, flair for numbers and an eye for details
Strong analytical mind, excellent verbal and written communication skills
Possess organizational and time management skills to deal with multiple deliverables and tight timelines.

*LI-MLIU

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