The individual will be responsible for:
1. Perform and Supervise the timely production of daily P&L reporting for Standard Chartered locations across the globe for Credit Derivatives. The main products controlled are Bonds, Repos, Money Market Loans & Deposits, Government Bonds & T-Bills, Fixed Deposits, Certificates of Deposits, Debt Issuances and associated hedges (IRS, CCS, FX Swaps) etc.
2. Strong understanding of Pnl Attribution and ability to relate the Pnl drivers with market events.
3. Understanding of Clean and Hypothetical Pnl.
4. Strong product knowledge with base in valuation and accounting of these products.
5. Monitoring of key controls/ processes around daily Pnl & Balance Sheet
6. Ensuring that all controls are followed and reviewed in a timely manner
7. Liaising with different stakeholders like Front Office, Middle Office, IT, Operation, External Audit and respective financial controller to timely resolution of the issues
8. Responsible for the delivery of various projects and control enhancement work streams
9. Reviewing Daily P&L trends and highlighting gaps / opportunities to Forecast.
10. Review of Month end reconciliations between the various TP systems and the ledger.
11. Review of month-end balance sheet substantiation of PC owned traded balances.
12. Assist in implementation of sound controls and consistent processes around the globe to ensure adherence to International Accounting Standards (IAS).
13. Providing advice to middle office/ Front office for deal structures and designing optimum booking models across the various Global Markets Transaction Processing Systems.
14. Primary contact person for the business and Local Finance teams with regards to issues relating to respective asset class
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