Analyst (1 year contract), Treasury Financial Control & Advisory

Roles & Responsibilities

Daily analysis and reporting of Global Treasury (GT) Business Unit Profit and Loss (P&L).
Controls monitoring including but not limited to comparison with Trader's estimate, Significant Day 1 P&L, Off Market Tolerance checks.
Daily and Monthly P&L Attribution and commentaries.
Monthly reconciliation between front office P&L (Murex), General Ledger (Oracle) and MIS.
Preparation of reporting for senior management, both ongoing and adhoc.
Develop strong understanding of new and existing products and their attributes.
Participate in the Group's New Product Approval Process (NPAP) for the assessment of new products or product variants to provide assurance over the P&L reporting process, and controls.
Involvement in projects and system implementation.

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.

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