Product Controller Officer

Role: Product Controller BP APAC

Main responsibilities:

Trade support

• Ensure positions and trade details recorded in internal systems match external parties (clearers custodians prime brokers counterparties)
• Facilitate the timely resolution of position and trade breaks
• Facilitation of option expiry processes and other contractual obligations
• Compression and novation processing
• Send the Trade Confirmation to counterparties
• Reconcile brokerage fees
• Compliance with regulations and internal policies with respect to trade execution and capture
• Regulatory reporting to the authority
• Assist and maintain SOP documentation

Pnl Reporting

Daily P&L production reconciliation reporting and analysis

Reconcile and resolve P&L variances with front office trading desks

Reconcile P&L reported to general ledger and investigate any variances

Conduct periodic independent price verification and valuation

Participate in new business/product approval process

Work closely with Financial Control on ledger booking accounting fair value adjustment and financial statements disclosure

Process Improvement and Projects

New business initiatives: Including set up of new traders and products

Process Improvements including technology enhancements

Enhancing knowledge through training and maintenance of team procedures and policies

Completing event reviews and implementation of risk mitigation improvements

Knowledge & Experience:

• Minimum 3-5 years experience in trading industry
• Solid Understanding of Finance/derivatives fundamental (Valuation relational database business intelligence
• Solid knowledge of Risk Management system (Orchestrade) and reporting system
• Ability to manipulate high volume of data / data science
• Knowledge of Commodities Markets dynamics
• Experience in PowerBI/ Python Have knowledge about commodity trading (especially oil and gas)

Attributes:

• Accustomed to a fast-paced dynamic trading floor environment
• Interactive behavior : Active Listening and communication skills
• Problem solving : Issues perception analyzing practical thinking creativity innovation

Education:

• Minimum Degree in Business related discipline

Languages:

• Excellent communication skills in English both verbal and written
• Proficiency in additional languages such as French Japanese or Chinese is not mandatory but would be advantageous as the role involves handling documents and communication with counterparties/stakeholders in other countries

Location:

Singapore Asia Square Tower 1