Manager, Corporate Treasury Product Control

Responsible for the production of weekly & monthly P&L, month-end reporting and reconciliation.,Review & enter all monthly accounting entries to the General Ledger and conduct reconciliations.,Address queries from external and internal clients regarding trade booking, P&L, spreads, and reporting issues.,Prepare ad-hoc analysis / reports as necessary, such as client mark-to-market, performance metrics or regulatory disclosure requirements.,Ensure that all daily and monthly procedure manuals and documentation are complete and up-to-date.,Prepare SOD (Standards of Documentations) binder monthly for sign-off by Financial Control.,Identify opportunities to improve the desks' reconciliation and reports and proactively streamline processes to improve productivity.,Provide recommendations to ensure adequate internal controls and data integrity across systems and databases.

2+ years of experience in a Capital Markets environment and/or supporting a trading desk.,Accounting knowledge for financial instruments (securities, cash products, derivatives).,Proficient in Microsoft Office, particularly Excel.,Ability to work in a high demanding environment with tight deadlines; solve and fix problems within a short period of time.,Nice-to-have: CFA Candidates or Charter holders, pursuing accounting designation or CPA holder.,Nice-to-have: Knowledge and experience with Excel macros/VBA coding.,Nice-to-have: Experience with trading system migration and change management.