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Senior Operation Specialist

Job description

Our client is a leading financial institution that is expanding their presence in Singapore They are seeking a mid level product control or trade support individual with strong middle office knowledge to join their team.

The role is based in Singapore and reports to the Team Lead of Middle Office. The candidate will be working closely with Middle Office team members to develop, and deliver policies, tools, reports and risk management solutions.

Responsibilities

  • Review reconciliation of daily and monthly P&L, position reporting
  • Take ownership, and be accountable for the timely and accurate calculation, verification, reporting of daily P&L.
  • Interaction with Trading, MO, Treasury and other functions to resolve booking, valuation, and financial resource query.
  • Provide daily/ weekly. / Monthly/ quarterly P&L commentaries
  • Undertake critical reviews of trading activity with the objective highlighting significant items to senior management
  • Undertake various month end procedure, inclusive of Balance Sheet substantiation.
  • Work on new initiatives and other projects.

Requirements

  • Educated to degree level - preferably with a Finance / Business background
  • Qualified accountant with at least 4 years post qualifying experience
  • Over 4 years of product control and valuations experience
  • Strong working knowledge of debt products, e.g. Credit Derivatives, Bonds, Repo, Rates
  • Prior team leading / management experience
  • Strong understanding of IFRS Accounting Standards
  • Ability to demonstrate a strong understanding of the global regulatory challenges currently facing the financial markets
  • Ability to demonstrate a strong control mindset
  • Proficient in MS Office Tools such as Excel and Access preferably

If you are interested please send your CV to Shereen Tan, Shereen.tan@ambition.com.sg. If you would like to be considered for this role. I will be in touch with you once you are selected for this role.

Business Registration Number: 200611680D | License Number: 10C5117 | EA Registration Number: R1107874

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