VP / AVP Treasury & Markets, Finance

Business Function

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

Produce Treasury & Markets P&L reports and other relevant information; perform analysis and monitoring function on daily P&L movements

Reconcile daily P&L with traders and follow up discrepancies when required

Provide monthly brokerage schedule for traders and reconcile the balance against GL

Participate in UAT and conversion for system enhancement on financial control function

Assist the department to streamline workflow and implement automation for enhancing job efficiency and accuracy

Perform daily off market rate checks and follow up with exceptions

Produce room/traders level daily trading PL to assist Group Risk in stop-loss limit monitoring

Produce daily trading PL to assist Group Risk in back-testing PL monitoring

Provide and check the attributes for portfolio creation/modification/cancellation in Treasury systems and PL reporting systems are maintained properly and also perform a monthly review of portfolios hierarchy

Annual review of trader estimate limit and PL explain limit thresholds

Requirement

Degree holder in Accounting, Finance or related disciplines

Possess minimum 5-7 years’ relevant experience in financial control or middle office support in Treasury & Markets

Sound financial knowledge and product knowledge on FX / IR / Equity and derivatives

Good understanding on T&M business and related financial and management issues

Good communication and interpersonal skills

Strong analytical skills and a team player

Only candidates can apply for this job.

About Us

Founded in 2003, We are the online recruitment portal that specializes in banking and finance industry recruitment.

Contact Us

Ebankingcareers.

Suite 3203, X3 Tower, JLT, Dubai,UAE.

Email: clients@ebankingcareers.com

We are currently working remotely, please send us an email and we will response within 48 hours