Product Control Analyst — P&L, Trade Data

ADECCO PERSONNEL PTE LTD; Singapore; On-site; SGD 60,000 - 90,000; Full time

Job summary

ADECCO PERSONNEL PTE LTD is seeking a Finance Controller/Analyst to support the end-of-day P&L processing, data extraction, validation and preliminary variance analysis for selected instruments. You will perform daily checks across systems to identify and resolve discrepancies in trade booking, market data and corporate actions.

You will help document desktop procedures for core product control tasks and liaise with Front Office and Middle Office to resolve P&L queries, ensuring audit trails.

Qualifications

• Diploma or degree in accounting, finance, banking, or related discipline.
• Basic understanding of financial products such as bonds, equities, FX or derivatives.
• Strong accounting fundamentals, including P&L and balance sheet concepts.
• Intermediate Excel skills with PivotTables, VLOOKUP/XLOOKUP, and data analysis.

Responsibilities

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

Skills

Excel

Pivot Tables

VLOOKUP/XLOOKUP

Data analysis

Discrepancy investigation

Education

Diploma or Degree in Accounting/ Finance/ Banking

Job description

ADECCO PERSONNEL PTE LTD is seeking a Finance Controller/Analyst to support the end-of-day P&L processing, data extraction, validation and preliminary variance analysis for selected instruments. You will perform daily checks across systems to identify and resolve discrepancies in trade booking, market data and corporate actions.

You will help document desktop procedures for core product control tasks and liaise with Front Office and Middle Office to resolve P&L queries, ensuring audit trails.