Assistant Vice President/Senior Associate, Product Control, Global Financial Markets

Job title: Assistant Vice President/Senior Associate, Product Control, Global Financial Markets

Company: DBS Bank


Job description: Business FunctionGroup Finance aims to deliver world-class standards in reporting, financial planning and finance processes. We provide insights and analyses that help the bank make sound business decisions – whether in the areas of product development or customer profitability. We also provide capital management, business planning, forecasting, and tax and accounting advisory services.Responsibilities

• Prepare regular MIS and GL reconciliation/ ad hoc reports for the business
• Prepare daily Global Financial Markets banking and CO banking P&L report and substantiation
• Provide suggestions on streamlining of existing processes
• Assist to calculate valuation reserves
• Participate in ad hoc tasks assigned from time to time for the operational needs of the department
• Investigate discrepancies between PSGL balance and Front office reports
• Assist UAT and implementation/enhancement of local and regional Finance systems
• Assist assessment of Global Financial Markets new product and new business launch
• Review daily transaction to ensure no deviation of Group Accounting Standard like Financial assets transfer, securities holding period, SPPI and hedge accounting testing review, manual vouchers preparation and reconciliation
• Assist to provide information to internal and external auditors and regulators.

Requirement

• Diploma holder or above in Accounting, Finance or related disciplines
• Minimum 5 years’ relevant experience in financial institutions or middle office support in Global Financial Market
• Certified Public Accountant (CPA)
• Basic financial/accounting knowledge, preferably with product knowledge on FX / IR / Equity and derivatives
• Good analytical skills and proficient in MS Excel
• A team player with good communication skills

Apply NowWe offer a competitive salary and benefits package and the professional advantages of a dynamic environment that supports your development and recognises your achievements.We regret only shortlisted candidates will be notified.

Expected salary:

Location: Hong Kong – China

Job date: Fri, 02 May 2025 05:59:23 GMT

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