Jobs

    Private Banking - Singapore - ALLEGIS GLOBAL SOLUTIONS (SINGAPORE) PTE. LTD.

    ALLEGIS GLOBAL SOLUTIONS (SINGAPORE) PTE. LTD.
    ALLEGIS GLOBAL SOLUTIONS (SINGAPORE) PTE. LTD. Singapore

    1 week ago

    Default job background
    Description
    Roles & Responsibilities

    Our client is a global private bank in the banking industry and currently they are looking for a Product Control (12-months).

    Department/Job Overview:

    • This is a Singapore based role with responsibilities and oversight for Product Control Analytical functions performed in Asia.
    • Product Control Analytical (PCA) sits within Product Control. The responsibility of PCA is to ensure complete, accurate and timely P+L and Balance Sheets by executing on the Daily, Monthly and Quarterly analytical aspects of Product Control's primary role as the financial guardians of the Bank's sales and trading activities.

    Key Responsibilities:

    PCA are responsible for ensuring complete, accurate and timely P+L and Balance Sheets by reconciling daily Front Office produced US GAAP P&L to the Firm's Books & Records and executing on the Daily, Monthly and Quarterly analytical aspects of Product Control's primary role as the financial guardians of the Bank's sales and trading activities. PCA provide 5 core Product Control services:

    • Front office P&L reconciliation to Books & Records
    • Act as the primary Front-To-Back PC relationship managers
    • Perform analytical reviews of the Trading P&L and Balance Sheets
    • Valuation Governance and Accounting Consultation
    • Perform analytical reviews of New Business P&L and trade bookings

    PCA need to understand significant P&L items including: Production Issues, Red Flags, Significant & Aged Adjustments, Exceptions breaching pre-determined thresholds, Unauthorised Trading and Cancel and Correct Escalation.

    PCA need to understand the handoff processes received from Independent Price verification team to ensure independent price verification and other valuation matters are taken into consideration

    Qualifications

    • Work experience of 10+ years in Financial industry
    • Good understanding of financial products and core Product Control processes
    • Must be highly attentive to risk and the importance of a strong control environment and show a high attention to detail in all aspects of their work.
    • Require highly developed analytic, interpersonal and communication skills to enable them to develop relationships with their key clients and to understand and address their issues.
    Tell employers what skills you have

    Wealth Management
    Front Office
    Excellent Communication Skills
    IFRS
    Upselling
    Market Risk
    Microsoft Excel
    Valuation
    Books
    Wealth
    Private Banking
    Risk Management
    Attentive
    Accounting
    Attention to Detail
    Scratch
    Communication Skills
    Banking
    US GAAP
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