Junior Financial Analyst

A-IT Software Services Pte Ltd; Singapore; On-site; SGD 60,000 - 80,000; Full time

Job summary

A leading company in Singapore is seeking a Junior Financial Analyst to join their Credit Derivative team. The role involves daily production of PL reports, monitoring transactions, and conducting reconciliations, ideal for candidates with experience in treasury products. Applicants should hold a relevant degree and possess strong analytical skills.

Qualifications

• Degree holder in Accountancy, Banking or Finance preferred.
• Knowledge of treasury products, bonds, derivatives (CDS, TRS) and options preferred.
• Ability to relate product control processes with business strategies.

Responsibilities

• Daily PL report production and analysis.
• Monthly reconciliation of PL between Management reporting and General Ledger.
• Streamline workflows to enhance operational efficiency.

Skills

Knowledge of treasury products

Proficient in Microsoft Office

Strong control awareness

Strong team player

Education

Degree in Accountancy, Banking or Finance

Tools

Microsoft Excel

Job description

Junior Financial Analyst

Basic Salary SGD$4000 - $4500

The Analyst of the Credit Derivative team will be expected to perform the following roles and responsibilities:

Perform the following Daily deliverables:

1. Daily PL report production and PL decomposition

2. Provide commentary on significant PL drivers and relating it to the business strategies of the desks

3. Monitoring of New Deals, Late Deals and Market Operations

4. Monitoring checks for transactions done at Off Market rates and arrive at justifications/reasons for entering these transactions

5. Exceptions monitoring on Reported PL vs Trader Estimates and breaches on threshold limits for unexplained PL attributions

Perform the following Monthly routine tasks:

6. Reconciliation of PL between Management reporting vs General Ledger

7. GLAO certification on Balance Sheet accounts

8. Room wide & Desk level Reserves computation

9. Significant MTD PL drivers

10. Reporting of Key Risk and Performance Indicators for the desks

Perform the following Ad-Hoc & Projects tasks:

11. Streamline workflows to enhance operational efficiency within the team

12. Review control processes for gaps

13. To be proficient in handling ad-hoc queries from Front Office/RMG/GFMO/Finance

14. To assist in responding to internal and external audit requests for the desks

Requirements:

1. Degree holder in Accountancy, Banking or Finance is preferred.

2. Knowledge of treasury products, bonds, derivatives (CDS, TRS) and options is preferred.

3. Proficient in Microsoft Office, particularly Microsoft Excel

4. Strong team player

5. Strong control awareness and inquisitive mindset

6. Ability to relate product control processes with the business strategies and activities of the desks

Tan Geok Khim (Deng Yuqin) (R22107857)

A-IT Software Services Pte Ltd

EA License No: 24C2345

“This is in partnership with the Employment and Employability Institute Pte Ltd (“e2i”).

e2i is the empowering network for workers and employers seeking employment and employability solutions. e2i serves as a bridge between workers and employers, connecting with workers to offer job security through job-matching, career guidance and skills upgrading services, and partnering employers to address their manpower needs through recruitment, training, and job redesign solutions. e2i is a tripartite initiative of the National Trades Union Congress set up to support nation-wide manpower and skills upgrading initiatives. By applying for this role, you consent to A-IT Software Services Pte Ltd’s PDPA and e2i PDPA.