- The Business Finance function is responsible for the production of business level revenue attribution, financial accounting and financial disclosures.
- It ensures, on a daily basis, the accurate and timely reporting of Profit and Loss (PnL) for each business unit and ensures that the drivers behind the risk positions and PnL are fully understood and explained.
- It also ensures that all of the Bank s transactions and positions are correctly reflected in the Bank s accounting records and disclosures, in accordance with relevant accounting standards.
What we will offer you
As part of our flexible scheme, here are just some of the benefits that you ll enjoy
- Best in class leave policy
- Gender neutral parental leaves
- 100% reimbursement under child care assistance benefit (gender neutral)
- Flexible working arrangements
- Sponsorship for Industry relevant certifications and education
- Employee Assistance Program for you and your family members
- Comprehensive Hospitalization Insurance for you and your dependents
- Accident and Term life Insurance
- Complementary Health screening for 35 yrs. and above
Your Key Responsibilities
- Responsible for the accurate and timely production of daily T+1 P&L production, attribution and analysis.
- Providing daily commentary and variance investigation to Front Office traders and senior Finance managers
- Break investigation and resolution Model vs Actual(Ledger) Cash, FO/MO system vs trade docs etc
- Model risk control exceptions resolution
- Ensure compliance to risk and control guidelines.
- Stakeholder management by prompt response to various queries/issues from Finance directors, onshore management, Front office traders, Fincon, Risk management, etc.
- Understand trade flows, booking structures and ensure that the trades are captured in accordance with such defined structure which will enable accurate funding cost allocation through Funds transfer pricing.
Your skills and experience
- Financial Control and product control experience in Investment Banking
- Strong understanding of financial market products such as Loans, Bonds, Credit, derivatives, Cash Equity, Swaps, Options and Futures.
- Solid Fixed Income product knowledge i.e. Bonds, CDS, TRS, IRS & Loans.
- IFRS/GAAP knowledge is preferred
- Strong knowledge / experience of front to back Investment Banking environment (trade capture to balance sheet)
- Ability to manage time effectively, prioritizes responsibilities, and escalates issues as necessary.
- Proficient in Microsoft Office applications, strong Word and Excel skills required
- Exposure to multiple front office systems.
Education
- P referably qualified MBA/Chartered Accountant / CPA / ACCA / CIMA / CFA.
How we will support you
- Training and development to help you excel in your career
- Flexible working to assist you balance your personal priorities
- Coaching and support from experts in your team
- A culture of continuous learning to aid progression
- A range of flexible benefits that you can tailor to suit your needs
