AVP - Product Control - Investment Bank

To ensure that the daily P & L is accurately reported to the FO & reconciled between P & L tools & management reporting tools.

To ensure that the relevant P&L and Balance sheet positions are correctly reported at month ends and that the applicable reconciliations have been completed and all issues identified/resolved.

Providing daily commentary on P&L swings and variance investigation to Front office traders and senior finance managers

To ensure that the controls are adhered to.

To coordinate the completion and delivery of the tasks allocated to the team.

To provide advice to the business on the P&L impact of trades and the interaction of the Front and Back Office systems, especially regarding trades and proposed new workflows.

To ensure that applicable accounting standards are adhered to regarding P&L and Balance Sheet reporting.

Periodic review of various internal policies and controls and implement any change required.

Independently handle various audit requirement of regulatory audit, internal audit, statutory audit & other compliance reviews along with working towards the closure of audit findings.

Liaising with other internal and external areas of finance to ensure timely resolution of queries and timely completion of Project assigned.

Independently handle PC related projects by providing User requirements, performing UAT & post implementation reviews.

Excellent team worker, able to work in virtual global teams and in a matrix organization.

Strong understanding of the work flow of trading desk supported and products traded.

Candidates need to be flexible for 1-10pm shift or morning shift.