Product Controller (Investment Bank - Senior AVP / Junior VP - Fixed Income/Rates)
- Employer
- The Edge Partnership
- Location
- Singapore, Singapore
- Salary
- S$132k - S$144k
- Closing date
- Feb 11, 2025
View more categoriesView less categories
- Job Function
- Accounting/Audit/Tax
- Industry Sector
- Finance - General
- Employment Type
- Full Time
- Education
- Bachelors
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This role will be responsible for the following:
To be eligible for this role you will require:
Please contact Michael Durkin on +65 8894 1963 or email your cv directly in word format with job reference no. JOB-14275 to michaeldurkin@theedgepartnership.com
Please note that due to the high number of applications only shortlisted candidates will be contacted. If you do not hear from us in the next 5 business days we regret to inform you that your application for this position was unsuccessful.
EA License : 16S8131
Recruiter License : R2090716
- Review P&Ls produced by offshore team, including source data, ledger reconciliation, attribution, and commentaries.
- Identify and resolve all breaks and issues.
- Produce and review month-end close processes.
- Close books: clear breaks, post journals, provide commentary on material P&L/BS moves.
- Perform Balance Sheet and Account ownership substantiation.
- Perform month-end valuations, including IPV and Reserves computation.
- Perform quarterly tasks, including Levelling.
- Review new deals with deal teams, Accounting Policy, and Regulatory Policy.
- Ensure appropriate accounting and regulatory treatment and assess impact on firm's disclosures.
- Handle local regulatory, internal, and external audit requirements.
- Work towards closure of audit findings.
- Maintain a strong internal control environment.
- Build and maintain networks with the Business Unit and other divisions.
To be eligible for this role you will require:
- Ideally a qualified accountant, or degree holder in Accountancy or Finance
- 5+ years of Product Control experience
- Fixed Income and FX product experience would be strongly preferred
Please contact Michael Durkin on +65 8894 1963 or email your cv directly in word format with job reference no. JOB-14275 to michaeldurkin@theedgepartnership.com
Please note that due to the high number of applications only shortlisted candidates will be contacted. If you do not hear from us in the next 5 business days we regret to inform you that your application for this position was unsuccessful.
EA License : 16S8131
Recruiter License : R2090716
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