We are Currently partnering with a leading International Bank who are looking to hire a Product Controller into their finance Team.
Please Contact Michael Durkin pn +65 8894 1963 or email your cv directly in word format with job reference no. JOB-14275 to michaeldurkin@theedgepartnership.com
Please note that due to the high number of applicants only shortlisted candidates will be contacted. If you do not hear from us in the next 5 business days we regret to inform you that you application for this position was unsuccessful.
EA License: S16S8131
Recruiter License: R2090716
Review P&Ls produced by offshore team, including source data, ledger reconciliation, attribution, and commentaries.
Identify and resolve all breaks and issues.
Produce and review month-end close processes.
Close books: clear breaks, post journals, provide commentary on material P&L/BS moves.
Perform Balance Sheet and Account ownership substantiation.
Perform month-end valuations, including IPV and Reserves computation.
Perform quarterly tasks, including Levelling.
Review new deals with deal teams, Accounting Policy, and Regulatory Policy.
Ensure appropriate accounting and regulatory treatment and assess impact on firm’s disclosures.
Handle local regulatory, internal, and external audit requirements.
Work towards closure of audit findings.
Maintain a strong internal control environment.
Build and maintain networks with the Business Unit and other divisions.
Ideally a qualified accountant, or degree holder in Accountancy or Finance
5+ years of Product Control experience
Fixed Income and FX product experience would be strongly preferred