Finance Analyst

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.