About this role
Key Areas of Responsibilities
• Review and validate the daily mark-to-market P&L for the respective trading desks. • Report the validated daily P&L on timely basis. • Work with Trading, Middle Office, Operations and IT teams to resolve P&L issues. • Conduct monthly IPV on derivative products. • Participate in month-end closing process to finalize the P&L. • Provision calculation. • Work with Entity Controllers to reconcile Product Control P&L against the accounting ledger. • Participate in the new product approval process and conduct UAT testing. • Work on ad-hoc P&L analysis request from senior management. • Participate in ad-hoc projects to enhance control and improve efficiency. • Generate ideas to streamline current process and enhance controls.
Requirements
• Degree in accounting, finance or a relevant business discipline • Over 5 years of direct Product Control experience in an Investment bank or related audit experience in Big 4 Audit Firm. • Basic knowledge on financial products and derivative instruments. • Self-starter with strong control mind set • Ability to work under pressure with tight deadline. • Good communicator and able to work with various stakeholders in front office and supporting functions effectively • Positive and proactive character with the drive to come up with ideas and make positive changes.
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