Trade Accountant

People Profilers; Singapore; On-site; SGD 60,000 - 80,000; Full time

Job summary

An established industry player is seeking a detail-oriented professional to manage P&L reporting and risk analysis. In this role, you will be the key liaison for front office traders, ensuring accurate pricing and reporting of trades. Your expertise will contribute to monthly presentations to senior management and continuous process improvements. If you have a degree and at least three years of relevant experience, this is a fantastic opportunity to make a significant impact in a dynamic environment. Join a team that values precision and collaboration, and take your career to the next level!

Qualifications

• Minimum degree required with at least 3 years of relevant experience.
• Strong understanding of P&L reporting and risk management.

Responsibilities

• Liaise with front office traders for accurate P&L reporting.
• Conduct month-end P&L reporting and profitability analysis.

Skills

P&L Reporting

Risk Management

Profitability Analysis

Communication Skills

Education

Degree

Job description

Job Description:

Responsibilities:

1. Daily liaison with front office traders to understand risks and ensure accurate P&L reporting
2. Key point of contact for front office traders to resolve any queries
3. Daily pricing of variable trades
4. Review new trades against existing trade contracts
5. Month end P&L reporting including commentaries
6. Presentation of monthly P&L to senior management
7. Monthly reporting of new physical trades
8. Profitability analysis
9. Monthly balance sheet review
10. Continuous improvements around existing process
11. Ad hoc systems work
12. Support external auditors at year end

Requirements:

1. Minimum Degree
2. At least 3 years of relevant experience

Interested applicants may wish to email your resume in a detailed Word format to [e-mail]

We regret that only shortlisted candidates will be notified.