• Competitive
  • Singapore
  • Permanent, Full time
  • OCBC Bank
  • 2019-03-22

Treasury Financial Control & Advisory - Product Control

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