Finance Analyst Bank
Job Summary
The candidate for the Treasury Product Control team will support the reporting of the IR structuring desk's Trader's PL. You will be responsible for daily PL report production, balance sheet certification, and monitoring market operations. The role requires a strong understanding of treasury products and analytical skills to streamline operational workflows.
Responsibilities
- Daily PL report production and decomposition
- Monitor market operations and transactions
- GLAO balance sheet certification
- Streamline operational workflows and control processes
Required Skills
- Degree in Accountancy, Business or Finance
- Minimum 2 years banking experience
- Knowledge of treasury products, derivatives, and options
- Proficiency in Microsoft Excel
- Strong control awareness
Job Details
Specific Responsibilities:
The candidate will assist the team in the following roles:
Daily deliverables:
- Daily PL report production and PL decomposition
- Provide commentary on significant PL drivers and connect them to the business strategies of the desk
- Monitoring of New Deals, Late Deals and Market Operations
- Monitoring checks for transactions done at Off Market rates and arrive at justifications/reasons for entering these transactions
- Exceptions monitoring on Reported PL vs Trader Estimates and breaches on threshold limits for unexplained PL attributions
Monthly routine tasks:
- GLAO certification on Balance Sheet accounts
- Room wide & Desk level Reserves computation
- Reporting of Key Risk and Performance Indicators for the desk
Ad-Hoc & Projects tasks:
- Streamline workflows to enhance operational efficiency within the team
- Review control processes for gaps
- To provide timely response to ad-hoc queries from Front Office/RMG/TMO/Finance
Job Requirement:
- Degree holder in Accountancy or Business or Finance is preferred.
- Minimum 2 years of working experience, preferably within the banking industry.
- Knowledge of treasury products, derivatives and options is preferred.
- Proficient in Microsoft Office, particularly Microsoft Excel
- Strong team player
- Strong control awareness and inquisitive mindset
- Ability to relate product control processes with the business strategies and activities of the desks