(A-IT Software - 3113) Finance Accountant - Beginner

Job type: Contract
Salary: 2700 to 4500
Contact email: jelin@aitsoftware.com
Published: 9 days ago
Startdate: 18 January 2023 - 18 January 2023

Job description 

Bank Group Product Control

The successful candidate for this role will be expected to perform the following roles and responsibilities (but not limited to):

Perform and/or supervise below tasks:

Daily Responsibilities

  • Daily PL report production and PL attribution & analysis

  • Daily commentary on significant PL movement

  • Monitoring of New Deals, Late Deals and Market Operations

  • Monitoring checks on transactions done at Off Market rates

  • Investigate and follow up on breaches on threshold limits for unexplained PL attributions

  • Assist teammates in any other daily production related tasks

  • Prepare journals to correct GL postings to correct imperfect trade booking system feeds

Ad-hoc / Ongoing Responsibilities

  • Streamline workflows to enhance operational efficiency within the team

  • Handle ad-hoc queries from Front Office/Risk Management Group/Operations/Group Finance

  • Provide cover for other team members



  • 1-3 years of experience in Banking Finance, Audit or Product Control function

  • Knowledge of Treasury products, derivatives, and options

  • Proficient in Microsoft Office, particularly Microsoft Excel

  • Strong team player, strong control awareness and inquisitive mindset

  • Motivated and task driven individual with ability to deliver results under tight deadlines


  • Degree holder in Accountancy, Business or Finance and/or other related fields

  • Tableau and/or other data visualization and business analytics tools

  • Understanding and application of Murex

If you are interested in any of the contract roles, send your resume directly to jelin@aitsoftware.com. Please include the following format: "BCG RISE_Name_Role(s) that you are applying for e.g. "BCG RISE_John Smith_Business Analyst Application". You may want to highlight that you come from BCG RISE in the email body.