P&L & Trade Control Analyst

Adecco; Singapore; On-site; SGD 42,000 - 60,000; Full time

Job summary

Adecco Singapore is recruiting an entry-level Finance Analyst to support the end-of-day P&L production, verify data, and perform preliminary variance analysis for selected instruments. You will execute daily checks across systems and help resolve discrepancies in trade booking and market data.

You will collaborate with Front Office and Middle Office teams, contribute to desktop procedures, and assist month-end close with journal entries and balance sheet substantiation, delivering clear

Qualifications

• Diploma or Degree in Accounting, Finance, Banking or related discipline.
• Basic understanding of financial products (bonds, equities, FX, derivatives).
• Strong accounting fundamentals (P&L and balance sheet).
• Intermediate Excel skills (Pivot Tables, VLOOKUP/XLOOKUP, data analysis).

Responsibilities

• Actively participate in end-of-day P&L production, including data extraction, validation and preliminary variance analysis for specific instruments.
• Execute daily checks and investigations of financial data across systems, resolving discrepancies related to trade booking, market data, and corporate actions.
• Contribute to documentation and desktop procedures for core product control tasks in line with internal controls and audits.
• Liaise with Front Office and Middle Office to resolve P&L queries and trade booking discrepancies, documenting resolutions for audit trails.
• Assist in month-end close activities, including journal entries, balance sheet substantiation, and preliminary commentary on P&L drivers.

Skills

P&L analysis

Data validation

Discrepancy investigation

Excel skills

Stakeholder liaison

Education

Diploma or Degree in Accounting/Finance/Banking

Job description

Adecco Singapore is recruiting an entry-level Finance Analyst to support the end-of-day P&L production, verify data, and perform preliminary variance analysis for selected instruments. You will execute daily checks across systems and help resolve discrepancies in trade booking and market data.

You will collaborate with Front Office and Middle Office teams, contribute to desktop procedures, and assist month-end close with journal entries and balance sheet substantiation, delivering clear