VP / AVP, Business Finance - Treasury & Markets, Finance VP / AVP, Business Finance - Treasury & Markets,  …

DBS Bank Limited
in Hong Kong
Permanent, Full time
Last application, 22 Sep 20
Competitive
DBS Bank Limited
in Hong Kong
Permanent, Full time
Last application, 22 Sep 20
Competitive
VP / AVP, Business Finance - 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



Apply Now

We offer a competitive salary and benefits package and the professional advantages of a dynamic environment that supports your development and recognises your achievements.

We regret only shortlisted candidates will be notified.
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