Assistant Vice President, Business Finance, Treasury & Markets, Finance
- Employer
- DBS Bank Ltd
- Location
- India, IN
- Salary
- Competitive
- Closing date
- Nov 12, 2019
View more
- Job Role
- Accounts Assistant
- Sector
- Finance
- Contract Type
- Permanent
- Hours
- Full Time
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Assistant Vice President, Business Finance, Treasury & Markets, Finance - ( WD00710 ) 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 T&M 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 backtesting 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 Requirements Degree holder in Accounting, Finance or related disciplines Possess minimum 5 years relevant experience in financial control or middle office support in T&M Sound financial knowledge and product knowledge on FX / IR / Equity and derivatives Good understanding on T&M business and related financial and management issues Possess change management experience and passion Good communication and interpersonal skills Strong analytical skills and a team player
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