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1-2 Years
SGD 3,000 - 3,500 per month
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Job Description

Finance Analyst

Location: MBFC

Salary: S$3,000 – S$3,500/month

Level: Entry Level / Junior

Job Description

We are looking for a junior Finance Analyst to support daily Product Control and P&L activities within the banking environment. The role involves financial data validation, P&L reporting, trade-booking checks, discrepancy investigation, month-end activities, and coordination with Front Office and Middle Office teams.

Key Responsibilities

  • Support the daily end-of-day P&L production process, including data extraction, validation and preliminary variance analysis.
  • Perform daily checks and investigations across financial systems to identify and resolve discrepancies relating to: Trade booking, Market data, Corporate actions, Off-market transactions
  • Assist in investigating and resolving P&L and trade-booking discrepancies.
  • Liaise with Front Office traders and Middle Office teams on financial data and transaction-related queries.
  • Maintain proper documentation and audit trails for issue resolution.
  • Support the preparation and updating of desktop procedures and control documentation.
  • Assist with month-end closing activities, including: Journal entries, Balance sheet substantiation, Preliminary P&L commentary
  • Ensure activities are performed in accordance with internal controls and audit requirements.

Job Requirements

  • Diploma or Degree in Finance, Accounting, Banking, Economics, Business, or a related discipline.
  • Basic understanding of accounting, financial markets, or banking products would be advantageous.
  • Comfortable working with numbers, financial data and reconciliations.

Diploma, Bachelors/ Degree

More Info

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Key Skills

About Company

Helius Technologies is a global consulting and IT services company headquartered in Singapore. Our focus is on delivering consulting and staffing solutions spanning augmentation to managed services.

Established in 2006, Helius has partnered and supported leading companies across diverse industries including Banking and Financial Services, Manufacturing, Logistics and Healthcare.

Our objective is to be a solutions partner for our customers by focusing on their needs, leveraging our strong resource team, being flexible in our approach, and using proven processes. Over the years we have established our clientele and a significant pool of resources and facilities. We continue to grow rapidly as a company with strong management, technical and financial resources and unwavering commitment to serve our clients.

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