Product Analyst

HELIUS TECHNOLOGIES PTE. LTD.; Singapore; On-site; SGD 50,000 - 80,000; Full time

Job summary

A financial services company in Singapore is seeking a candidate for a critical role involving daily, monthly, and ad-hoc reporting tasks in PL management. The ideal candidate will hold a degree in Accountancy, Banking, or Finance and possess strong knowledge of treasury products. Proficiency in Microsoft Excel is essential, and the role demands a collaborative mindset, control awareness, and the ability to connect product control processes with business activities.

Qualifications

• Degree holder in Accountancy, Banking or Finance preferred.
• Knowledge of treasury products, derivatives, and options preferred.
• Strong control awareness and inquisitive mindset necessary.

Responsibilities

• Daily PL report production and decomposition.
• Monitoring New Deals, Late Deals and Market Operations.
• Reconciliation of PL between Management reporting vs General Ledger.

Skills

Microsoft Excel

Team Player

Control Awareness

Education

Degree in Accountancy, Banking or Finance

Job description

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/TMO/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, derivatives 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

Thanks, and Best Regards

Lini

Recruitment Consultant

R22108463