Our client is an international proprietary trading firm covering derivative products such as options, forwards and futures. As the business continues to grow, they are looking for a Middle Office Analyst and the role is based in Singapore.
Key responsibilities:
- Prepare and report daily profit and loss (P&L) of the trading balance sheet and trading position valuation
- Collaborate with different departments to ensure trades and trade positions are reconciled correctly against clearing brokers and clearing banks
- Ensure correct valuation and accounting of financial instruments by accounting standards
- Address enquires on product P&L topics from traders or other departments
- Work with traders and other departments to ensure valuation verification is addressed in all new business initiatives
- Maintain valuation control, identify and manage potential risks arising from different financial products and markets
- Involve in technology or system automation initiatives in the Middle Office team when necessary
Key requirements
- Bachelor's degree in Accounting or other accounting qualification
- At least 3 years of Product Control / Middle Office / Finance in a Trading firm or Investment Banking
- Candidates coming from Audit background in big 4 will be considered
- Good knowledge of financial products such as derivatives e.g. options, futures, forwards etc
- Good knowledge of SQL, VBA etc
- Good analytical and problem-solving skills, detailed-oriented
- Motivated, good communication skills and effective learner
Our client is an international proprietary trading firm covering derivative products such as options, forwards and futures. As the business continues to grow, they are looking for a Middle Office Analyst and the role is based in Singapore.
Key responsibilities:
- Prepare and report daily profit and loss (P&L) of the trading balance sheet and trading position valuation
- Collaborate with different departments to ensure trades and trade positions are reconciled correctly against clearing brokers and clearing banks
- Ensure correct valuation and accounting of financial instruments by accounting standards
- Address enquires on product P&L topics from traders or other departments
- Work with traders and other departments to ensure valuation verification is addressed in all new business initiatives
- Maintain valuation control, identify and manage potential risks arising from different financial products and markets
- Involve in technology or system automation initiatives in the Middle Office team when necessary
Key requirements
- Bachelor's degree in Accounting or other accounting qualification
- At least 4 years of Product Control / Middle Office / Finance in a Trading firm or Investment Banking
- Candidates coming from Audit background in big 4 will be considered
- Good knowledge of financial products such as derivatives e.g. options, futures, forwards etc
- Good knowledge of SQL, VBA etc
- Good analytical and problem-solving skills, detailed-oriented
- Motivated, good communication skills and effective learner
Interested parties please send your resume to Loretta Chan at [Confidential Information]
Regrettably only shortlisted candidates will be contacted
EA License Number: 20C0180| Registration no: R1876188 |
