• Competitive
  • Singapore
  • Permanent, Full time
  • OCBC Bank
  • 2018-07-21

Treasury Financial Control - Product Control

Treasury Financial Control - Product Control


  • Daily analysis and reporting of Global Treasury (GT) Business Unit Profit and Loss (P&L).
  • Controls monitoring including but not limited to comparison with Trader's estimate, Significant Day 1 P&L, Off Market Tolerance checks.
  • Daily and Monthly P&L Attribution and commentaries.
  • Monthly reconciliation between front office P&L (Murex), General Ledger (Oracle) and MIS.
  • Preparation of reporting for senior management, both ongoing and adhoc.
  • Develop strong understanding of new and existing products and their attributes.
  • Participate in the Group's New Product Approval Process (NPAP) for the assessment of new products or product variants to provide assurance over the P&L reporting process, and controls.
  • Involvement in projects and system implementation.


  • Degree in Business, Accounting and Finance or equivalent. Industry certifications such as CPA/CFA/FRM preferred
  • Relevant work experience preferred, ideally within a product control function
  • Understanding of financial products and markets such as Bonds, FX, Interest Rates, Credit and Equity
  • Mature, proactive, meticulous and dynamic, flair for numbers and an eye for details
  • Strong analytical mind, excellent verbal and written communication skills
  • Possess organizational and time management skills to deal with multiple deliverables and tight timelines.

Singapore Singapore Singapore SG