Treasury Financial Control & Advisory
- Recruiter
- OCBC Bank (Malaysia) Berhad
- Location
- Kuala Lumpur, Malaysia
- Salary
- Competitive
- Posted
- 18 Jun 2018
- Closes
- 21 Jun 2018
- Ref
- 3037577
- Sector
- Accounting - Public practice
- Contract type
- Permanent
- Hours
- Full time
- Responsible for preparation and analysis of Profit & Loss for Global Treasury Division.
- Ensure quality, accurate and timely P&L reports; highlight key exceptions and follow through of outstanding issues.
- Responsible for preparation the position and profit & loss reconciliation processes between traders, the trading systems and the general ledger.
- Develop strong understanding of new and existing products and their attributes across the team.
- Participate in the Global Treasury's New Product Approval Process (NPAP) for the assessment of new products or product variants to provide assurance over the TFC's control process.
- Participate in projects, system implementation and enhancements
- Develop and maintain documents in support of the product control activities.
- Ensure that trading activities are executed within authorized product approvals.
- Provide an independent check and monitoring on the trading activities to mitigate the risk of unauthorized trading activities.
- Performing the valuation adjustments and reserves reporting, independent valuation verification if necessary.
- Prepare Regulatory, Financial & Management Reporting for Treasury products, including Variances Analysis.
Qualifications
- A good Bachelor's degree in accounting & finance, mathematics or related preferred, and CFA or CPA or FRM or MBA qualification will be an advantage.
- At least 2-3 years relevant work experience preferred, ideally within Treasury product control function.
- Expertise with Murex system, and General Ledger is preferred.
- In-depth understanding of financial products and markets, particularly FX, Interest Rates, Credit and Equity.
- Proactive, meticulous and tenacious, flair for numbers and hands-
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