Responsible for independent management performance reporting and P&L reconciliation to facilitate / support decision makings by Global Market Management on their trading / hedging activities. Manages and coordinates projects for Treasury Product Control.
Review daily reporting to GM Management on individual / Desk P&L in both the Trading & Banking Books in HO.
Review daily reconciliation and investigation of breaks between the reported P&L in the Trading System and GL.
Review reconciliation of trade positions in the Trading Systems to GL.
Perform hedge accounting computation to Global Markets/ Group Corporate Treasury on their hedging positions.
Provide advice to Global Markets/ Group Corporate Treasury on new hedge strategy.
Provide technical support to Overseas Units on new treasury products launches, K+ or KTP P&L related issues and reconciliation issues.
Lead and manage projects for Product Control.
Candidate must possess a Degree in Accountancy and Finance .
Professional qualification in accounting/finance related fields such ACCA, CFA, ICAEW, MICPA, etc.
Strong technical knowledge in Accounting and Microsoft Excel
Minimum 5 – 8 years working experience in Treasury Finance or Product Control experience with strong understanding of valuation and risk of Treasury Instruments.
Well-versed in trading system in the markets i.e. Murex, Bloomberg, Reuters, Calypso and etc.
Proficient in Microsoft applications eg. Excel (Macros), Powerpoint, Access, SQL.
Strong analytical and problem solving skills.
Self-motivated and able to work independently & work under pressure in meeting tight deadlines.
Meticulous and able to manage internal stakeholders / challenging situations.
Job Description :
To ensure customer service and support all operations. To create customer delight at every interaction.
Interacting with external customers and internal customers and addressing their queries, requests and complaints.
Committed TATs are met consistently
Complaints Management- addressing customer complaints at the branch, system updation, coordination with Sales/HUB/ other functions for resolution.
Refunds processing and dispatch
Undelivered policy documents tracking and management.
Maintenance of all files and registers.
New Business Processing:-
Handling end to end New business processing starting from creation of Client id,Case start up, New business login, Follow up for policy issuance, Quality Check
Follow up with HUB for policy issuance of pending cases