Product Control, Structured Finance, Global Investment Bank

  • Company

    Confero
  • Location

    Singapore
  • Compensation

    Excellent
  • Position Type

    Employee
  • Employment type

    Full time
  • Updated

    18 Aug 2008
  • eFC Ref no

    423358
Our client, a rapidly growing global bank, is seeking a Product Controller for their Structured Finance Products in Corporate Finance Division.

Product Control, VP, Structured Finance

Responsibilities:

  • To work closely with the Structured Finance, Finance, Operations to support the execution of the Structured Finance Transactions
  • Finance, Country Finance, and IAS support in providing accounting advice, preparing accounting bookings for the transactions.
  • To provide accurate, relative and timely budget, and reporting of MIS. (see detailed listing of reporting, reconciliations below)
  • To be seen as the contact for any accounting related queries of the SF Asian transactions
  • To monitor and maintain a diary mechanism for capturing all transaction events and ensure that correct action is taken at such times.
  • To maintain centralised repository of key documents for SF deals.

 

Reporting and Reconciliation

  • Monthly revenue commentary reporting
  • Monthly , quarterly and semi-annually revenue forecasts
  • Quarterly RIWAC reconciliation
  • Monthly flash – providing expect income figures, based on the Accounting Appendices (Records).
  • Investigate and provide explanations for flash versus actual differences (if any)
  • Monthly reconciliation of Balance Sheet and P&L booked in various locations in Asia against Accounting Appendices.

 

If you would like to join a dynamic organization and want career developement, please send your CV to jan@confero.asia to be considered.

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