Job Description:
- This role is within the Product Control team supporting the Investment Bankers located across Asia Pacific
- Take ownership, and be accountable for, the timely and accurate calculation, verification and reporting of actual Profit & Loss (P&L)
- Assess the reasonableness of the deal P&L with reference to deal documents and external news
- Provide detail daily /monthly commentary on P&L movement
- Identify significant and complex trades to be reported and discuss unusual entries/ issues with PC management, Accounting Policy & Assurance Group and Front Office where applicable
- Ensure all month end and quarter end tasks are completed within deadlines as specified by the month end timetable
- Proactively build relationships by maintaining ongoing dialogue with all key clients
- Involvement with strategic and continuous improvement projects as well as operation excellence initiatives to continuously improve daily functions and systems / applications
Requirements:
- 1-2 years P&L and/ or Product Control experience in a Finance Industry
- Accounting qualification is highly desirable but not essential
- Knowledge of IFRS 15
Salary: $4,800 Per Month
