Associate/Senior Associate, Specialist - Product Control, Treasury & Markets, Group Finance
- Recruiter
- DBS Bank Ltd
- Location
- Singapore, Singapore
- Salary
- Competitive salary
- Posted
- 16 Sep 2020
- Closes
- 25 Sep 2020
- Ref
- WD14285
- Job role
- Treasury
Business Function
Group Finance aims to deliver world-class standards in reporting, financial planning and finance processes. We provide insights and analyses that help the bank make sound business decisions - whether in the areas of product development or customer profitability. We also provide capital management, business planning, forecasting, and tax and accounting advisory services.
Responsibilities
o Perform the following Daily deliverables:
• Daily PL report production and PLdecomposition
• Provide commentary on significant PL driversand relating it to the business strategies of the desks
• Monitoring of New Deals, Late Deals andMarket Operations
• Monitoring checks for transactions done atOff Market rates and arrive at justifications/reasons for entering thesetransactions
• Exceptions monitoring on Reported PL vsTrader Estimates and breaches on threshold limits for unexplained PLattributions
o Perform the following Monthly routine tasks:
• Reconciliation of PL between Management reportingvs General Ledger
• GLAO certification on Balance Sheet accounts
• Room wide & Desk level Reservescomputation
• Significant MTD PL drivers
• Reporting of Key Risk and PerformanceIndicators for Interest Rate Derivatives/ Credit Derivatives desks
o Perform the following Ad-Hoc & Projectstasks:
• Streamline workflows to enhance operationalefficiency within the team
• Review control processes for gaps
• To be proficient in handling ad-hoc queriesfrom Front Office/RMG/TMO/Finance
• To assist in responding to internal andexternal audit requests for Credit/Commo desk.
Requirements:
• Degree holder in Accountancy or Business orFinance is preferred
• Minimum 1-2 years experience in Banking Financeor Product Control function
• Knowledge of derivatives and options ispreferred
• Proficient in Microsoft Office, particularly MicrosoftExcel
• Strong team player
• Strong control awareness and inquisitive mindset
• Ability to relate product control processeswith the business strategies and activities of the desk
Apply Now
We offer a competitive salary and benefits package and theprofessional advantages of a dynamic environment that supports your developmentand recognises your achievements.
Group Finance aims to deliver world-class standards in reporting, financial planning and finance processes. We provide insights and analyses that help the bank make sound business decisions - whether in the areas of product development or customer profitability. We also provide capital management, business planning, forecasting, and tax and accounting advisory services.
Responsibilities
o Perform the following Daily deliverables:
• Daily PL report production and PLdecomposition
• Provide commentary on significant PL driversand relating it to the business strategies of the desks
• Monitoring of New Deals, Late Deals andMarket Operations
• Monitoring checks for transactions done atOff Market rates and arrive at justifications/reasons for entering thesetransactions
• Exceptions monitoring on Reported PL vsTrader Estimates and breaches on threshold limits for unexplained PLattributions
o Perform the following Monthly routine tasks:
• Reconciliation of PL between Management reportingvs General Ledger
• GLAO certification on Balance Sheet accounts
• Room wide & Desk level Reservescomputation
• Significant MTD PL drivers
• Reporting of Key Risk and PerformanceIndicators for Interest Rate Derivatives/ Credit Derivatives desks
o Perform the following Ad-Hoc & Projectstasks:
• Streamline workflows to enhance operationalefficiency within the team
• Review control processes for gaps
• To be proficient in handling ad-hoc queriesfrom Front Office/RMG/TMO/Finance
• To assist in responding to internal andexternal audit requests for Credit/Commo desk.
Requirements:
• Degree holder in Accountancy or Business orFinance is preferred
• Minimum 1-2 years experience in Banking Financeor Product Control function
• Knowledge of derivatives and options ispreferred
• Proficient in Microsoft Office, particularly MicrosoftExcel
• Strong team player
• Strong control awareness and inquisitive mindset
• Ability to relate product control processeswith the business strategies and activities of the desk
Apply Now
We offer a competitive salary and benefits package and theprofessional advantages of a dynamic environment that supports your developmentand recognises your achievements.
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