Senior Financial Analyst

5 days ago


Taguig, National Capital Region, Philippines beBeeProduct Full time
Global Markets Product Control Role

This is a senior position responsible for the production, analysis, and reporting of daily trading profit and loss. The role requires review and investigation of daily exception reports, including monitoring of PTS-GL reconciliations, BOS exceptions, deal activity, controls over accrual books and hedge accounting, FX daily activity, and FX corporate margins.

The successful candidate will provide independent review, monitoring, and challenge across benchmark submissions made across the bank/business. They will also be responsible for system administration and governance for book opening process, ascertaining reasonableness, propriety, and integrity of account balances through reconciliation and substantiation.

Additionally, the role involves reviewing adequate operational effectiveness of the Fair and Prudent Valuation Adjustments control framework and preparation of periodic reports primarily required for regional and group reporting.

To be successful in this role, you should have experience in product control, preferably in FX, Rates, or Equities. You should also possess very good accounting and valuation knowledge, written English and oral communication skills, advanced MS Excel skills, and excellent analytical skills.

Key Responsibilities
  • Production, Analysis, and Reporting: Produce, analyze, and report on daily trading profit and loss.
  • Review and Investigation: Review and investigate daily exception reports, including monitoring of PTS-GL reconciliations, BOS exceptions, deal activity, controls over accrual books and hedge accounting, FX daily activity, and FX corporate margins.
  • System Administration and Governance: Provide system administration and governance for book opening process.
  • Account Balance Reconciliation: Ascertain reasonableness, propriety, and integrity of account balances through reconciliation and substantiation.
  • Operational Effectiveness: Review adequate operational effectiveness of the Fair and Prudent Valuation Adjustments control framework.
Requirements
  • Experience: Experience in product control, preferably in FX, Rates, or Equities.
  • Skill Set: Very good accounting and valuation knowledge, written English and oral communication skills, advanced MS Excel skills, and excellent analytical skills.
  • Education: Preferably with background in financial, economic, accounting, or mathematical subjects.


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