Daily P&L report production and P&L decomposition.
Provide commentary on significant P&L drivers and relating it to the business strategies of the desks.
Monitoring of new deals, late deals and market operations.
Monitoring checks for transactions done at off market rates and arrive at justifications/reasons for entering these transactions.
Exceptions monitoring on Reported P&L vs trader estimates and breaches on threshold limits for unexplained P&L attributions.
Reconciliation of P&L between management reporting vs general ledger.
General Ledger (GLAO) certification on balance sheet accounts.
Room wide & desk level reserves computation
Significant month-to-date P&L drivers.
Reporting of key risk and performance indicators for credit derivatives/interest rate derivative (IRD) desks.
Streamline workflows to enhance operational efficiency within the team.
Review control processes for gaps.
Assist in responding to internal and external audit requests for credit/IRD desks.
Job Qualifications
Degree holder in Accountancy or Business or Finance.
Proficient in handling adhoc queries from front office/risk management/finance.
Excellent skills in forecasting, risk mitigation and achievement of financial goals.
Good Knowledge of revenue recognition, cost accruals, forecast discussion, and stakeholder management.
Able to build relationships within the business and help them to achieve their goals.
Interested candidates may send in their resume and cover letter directly to Hibah Bakhtavar | EA License No. 02C3423 | Personnel Registration No. R21103109Hibah Bakhtavar EA License No.: 02C3423 Personnel Registration No.: R21103109Please note that your response to this advertisement and communications with us pursuant to this advertisement will constitute informed consent to the collection, use and/or disclosure of personal data by ManpowerGroup Singapore for the purpose of carrying out its business, in compliance with the relevant provisions of the Personal Data Protection Act 2012. To learn more about ManpowerGroup\'s Global Privacy Policy, please visit https://www.manpower.com.sg/privacy-policy