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.
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
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
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.