Global Markets Trader

1 week ago


Taguig, National Capital Region, Philippines beBeeAccountant Full time ₱6,000,000 - ₱8,000,000
Job Overview

The role of this position is multifaceted, requiring a deep understanding of the production and analysis of daily trading profit and loss in the Global Markets department.

A strong background in accounting and valuation is essential for success in this position, as well as excellent written and spoken communication skills, and advanced proficiency in MS Excel.

Responsibilities:
  • Review and investigate daily exception reports, including monitoring PTS-GL reconciliations, BOS exceptions, deal activity, controls over accrual books and hedge accounting, FX daily activity and FX corporate margins.
  • Provide an independent review, monitoring, and challenge across benchmark submissions made by the bank.
  • Perform system administration and governance for book opening processes.
  • Verify the reasonableness, propriety, and integrity of account balances through reconciliation and substantiation.
  • Build and manage relationships with onshore Product Control teams across Asia Pacific and other internal clients within Finance, GFC, Middle Office, Internal Audit, Change Team, and IT.

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