AVP – Product Control

3 hours ago

Taguig, National Capital Region, Philippines Q2 HR Solutions Full time
Overview

The Valuation Control function is responsible for ensuring that traded products are completely and accurately recorded in the bank books and records in accordance with applicable accounting standards. Valuation Controls are designed to ensure appropriate valuation of the traded products portfolio, an understanding of key Profit & Loss (P&L) drivers, assessment of reasonableness of execution margins, and to assist in detection of inappropriate trading.

Qualifications
  • Preferably with background in financial, economic, accounting or mathematical subjects.
  • Minimum 3 years Product Control experience, preferably in FX, Rates, or Equities
  • Very good accounting and valuation knowledge.
  • Very good written English and oral communication skills.
  • Advanced MS Excel skills, quantitative skills, MS Access or VBA experience, or involvement in Robotics Process Automation (RPA) project initiatives is an advantage.
  • Excellent analytical skills and a proactive approach to problem solving.
  • Excellent interpersonal skills, ambitious, driven and enthusiastic.
  • Professional qualification such as CPA, CFA and FRM will be an added advantage.
  • Will & willing to work in shifts schedules, change on weekly statutory rest day and weekly contractual rest day from time to time, depending upon operational and/or business requirements.
  • Flexible to work at such premises of the Company.
Work setup

Hybrid

Location

BGC, Taguig

Seniority level
  • Mid-Senior level
Employment type
  • Full-time
Job function
  • Accounting/Auditing

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