Job Description
Our Client, a reputable investment firm, with more than ten years of presence across the world. They are currently looking to hire a technically sound product controller with strong rates or credit swaps background.
JOB RESPONSIBILITIES
- Preparation of the P&L statements
- Manage the month-end closing which includes valuation, assisting with the independent confirmation of external vendors
- Reconciliation of the P&L balance sheet
- Ensuring the valuation movements
- Provide reporting to the business stakeholders
- Preparing of financial reports to the senior management which includes performance analysis, risk, BCM and P&L attributions
- Regulatory reporting to MAS
- Assist in presenting of audited financial statements
Job Requirement
At least 2 years of product control/rates control/financial control/fund accounting in complex asset classes such as interest rates, CDS, credit swaps or markets
Graduated with finance/accountancy or economics
Versatile and well spoken in english to communicate with the counterparts
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