WorkClass
Singapore/Jobs/Middle Office Analyst/

Middle Office Analyst 255833

No data yet

$4500 (Monthly)

Posted a year ago

THE ROLE


Produce daily profit and loss for the trading books, ensure its consistency and integrity

Resolve any queries from traders or other departments relating to P&L

Validate internal trade physical and paper marks

Validate all physical commodity and derivative deal entries to ensure accurate capture into trading system

Forward curve and algorithm maintenance

Contract and confirmation management for financial trades

Daily reconciliation of internal system vs clearing banks for exchange traded products

Manage relationship with clearing brokers and clearing banks

Monitor trading activity and to highlight and report unusual activity.

Provide support to risk and treasury team

Support Finance in month-end financial closing processes

Summary reporting (e.g. Weekly, monthly) on key analytics


REQUIREMENTS


Bachelor’s degree in a business, economics or accounting

Around 3 years’ relevant work experience in middle office

Ability to handle complex data sets

If you have questions about this job, please click on apply. The employer will contact you then.

More about CA SEARCH PTE. LTD.

CA SEARCH PTE. LTD.
CA SEARCH PTE. LTD.
No address provided

CA-Search is a specialist executive search firm started in 2003 that delivers Executive Search recruitment solutions to clients across Asia within FSI and Banking, InfoComm, Supply Chain Management, Chemicals, Industrial and FMCG markets.  



With the current team of 12 seasoned headhunters and a strong local database, we are currently expanding our Singapore operation located in Raffles Place.