VP / AVP, Business Finance
DBS Bank Limited
Hong Kong
4天前

Business Function

Finance aims to deliver world-class standards in reporting, financial planning and finance processes. We provide insights and analyses that help the bank make sound business decisions - whether in the areas of product development or customer profitability.

We also provide capital management, business planning, forecasting, and tax and accounting advisory services.

Responsibilities

  • Produce Treasury & Markets P&L reports and other relevant information; perform analysis and monitoring function on daily P&L movements
  • Reconcile daily P&L with traders and follow up discrepancies when required
  • Provide monthly brokerage schedule for traders and reconcile the balance against GL
  • Participate in UAT and conversion for system enhancement on financial control function
  • Assist the department to streamline workflow and implement automation for enhancing job efficiency and accuracy
  • Perform daily off market rate checks and follow up with exceptions
  • Produce room / traders level daily trading PL to assist Group Risk in stop-loss limit monitoring
  • Produce daily trading PL to assist Group Risk in back-testing PL monitoring
  • Provide and check the attributes for portfolio creation / modification / cancellation in Treasury systems and PL reporting systems are maintained properly and also perform a monthly review of portfolios hierarchy
  • Annual review of trader estimate limit and PL explain limit thresholds
  • Requirement

  • Degree holder in Accounting, Finance or related disciplines
  • Possess minimum 5-7 years' relevant experience in financial control or middle office support in Treasury & Markets
  • Sound financial knowledge and product knowledge on FX / IR / Equity and derivatives
  • Good understanding on T&M business and related financial and management issues
  • Good communication and interpersonal skills
  • Strong analytical skills and a team player
  • Overseas candidates are welcomed
  • Apply Now

    We offer a competitive salary and benefits package and the professional advantages of a dynamic environment that supports your development and recognises your achievements.

    We regret only shortlisted candidates will be notified.

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