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

OCBC Bank
in Singapore, Singapore, Singapore
Contract, Full time
Last application, 04 Aug 20
Competitive
OCBC Bank
in Singapore, Singapore, Singapore
Contract, Full time
Last application, 04 Aug 20
Competitive
OCBC Bank
Analyst (1 year contract) - Product Control, 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.
  • Raising of manual accounting journals for treasury products, where required.
  • 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.


*LI-VN


Qualifications
R equirements
  • 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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