• Production, analysis, explanation and reporting of the daily trading profit and loss.
• Review and investigate daily exception reports. This includes (but not limited to) monitoring of PTS-GL reconciliations, BOS exceptions, deal activity, controls over accrual books and hedge accounting, FX daily activity and FX corporate margins.
• Provide independent review, monitoring and challenge across benchmark submissions made across the bank/business.
• Provide system administration and governance for book opening process.
• Ascertain reasonableness, propriety and integrity of the account balances through reconciliation and substantiation.
• Review of adequate operational effectiveness of the Fair and Prudent Valuation Adjustments control framework.
• Preparation of periodic reports primarily required for regional and group reporting. This include (but not limited to) Fair Value Adjustments, Hedge Accounting, Mark to Market Since Inception, Day 1 P&L Reserves.
• Coordination with internal and external auditors during regular audits.

JOB QUALIFICATION

• Preferably with a background in financial, economics, accounting, or mathematical subjects.
• Product Control experience, preferably in FX, Rates, or Equities.
• Very good accounting and valuation knowledge.
• Very good written English and oral communication skills.
• Advanced MS Excel skills, quantitative skills, MS Access or VBA experience, or involvement iN Robotics Process Automation (RPA) project initiatives is an advantage.
• Excellent analytical skills, interpersonal skills, and a proactive approach to problem-solving.
• Professional qualifications such as CPA, CFA and FRM will be an added advantage.
• Willing to work in shift schedules, change on a weekly statutory rest day and weekly contractual rest day from time to time, depending upon operational and/or business requirements.