Assistant Manager, Treasury Product Control

Charterhouse Partnership Careers; Dubai; On-site; AED 120,000 - 200,000; Full time

Job summary

A financial services client in Dubai is seeking an Assistant Manager for Treasury Product Control. This role involves managing valuations, pricing, and profit and loss reporting while supporting the Global Markets Team. The ideal candidate should have a solid understanding of middle office operations and the various accounting demands related to product control. Strong report writing and communication skills are essential for supporting senior management and achieving business goals.

Qualifications

• Proven experience in valuations, pricing, and profit and loss reporting.
• Familiarity with IFRS related accountancy.
• Ability to monitor and price products accurately.

Responsibilities

• Support all areas of valuations, pricing, and profit and loss reporting.
• Develop strong commentaries across the trading desks.
• Ensure timely data flows and accurate product pricing.

Skills

Strong understanding of middle office operations

Report writing

Communication skills

Job description

Assistant Manager, Treasury Product Control

Charterhouse is working with a financial services client to help identify an Assistant Manager within Product Control. Sitting within their Global Markets Team, this role will take ownership to support all areas of valuations, pricing and profit and loss reporting covering the treasury related product ranges.

Responsibilities will include the development and overview of strong commentaries across the trading desks and product lines; to support MIS capabilities and profit and loss reports ensuring accurate and timely information and data flows within the business unit. You will monitor and price products whereby all NAV and price testing are undertaken and recorded in an accurate and efficient manner.

The successful candidate should have a strong understanding of middle office operations and activities; whereby they can relate to all product flows coupled with all the accounting and control related demands of a Product Control environment. This will range from IFRS related accountancy to operational support and shall require a candidate with a strong combined skill set. Report writing and communication skills will also be important criterion laid down within the selection process, to evaluate candidates whom are able to support senior management and the business objectives.

About The Company

Charterhouse Partnership brand and business was launched in Dubai and the Middle East in April 2004 by a team of international recruiters and management consultants, after its inception in Sydney, Australia in September 2003. Charterhouse Middle East is now positioned as the leading regional recruiter within its area of disciplines and functional markets. Charterhouse offers professional and bespoke contingency and retained search services to all sectors of the market. Service quality is guaranteed, thanks to a particular focus on flexibility. Charterhouse was the first international search and selection business to establish Dubai as its base. The growth in the Middle East region has been mirrored by Charterhouse globally, with offices now in Abu Dhabi, Hong Kong, Melbourne, Singapore, and Sydney, with further regional expansion planned across Qatar and Saudi Arabia.