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Middle Office Analyst / Product Control, International Proprietary Trading firm
Banking Financial Services
Company shared salary
NA
Market rate
S$6,000–S$10,000/mo (S$72,000–S$120,000/yr)
Based on similar roles (title + domain + location).
Responsibilities
- ● Prepare and report daily profit and loss (P&L) of the trading balance sheet and trading position valuation
- ● Collaborate with different departments to ensure trades and trade positions are reconciled correctly against clearing brokers and clearing banks
- ● Ensure correct valuation and accounting of financial instruments by accounting standards
- ● Address enquires on product P&L topics from traders or other departments
- ● Work with traders and other departments to ensure valuation verification is addressed in all new business initiatives
- ● Maintain valuation control, identify and manage potential risks arising from different financial products and markets
- ● Involve in technology or system automation initiatives in the Middle Office team when necessary
- ● Key requirements
- ● Bachelor's degree in Accounting or other accounting qualification
- ● At least 3 years of Product Control / Middle Office / Finance in a Trading firm or Investment Banking
- ● Candidates coming from Audit background in big 4 will be considered
- ● Good knowledge of financial products such as derivatives e.g. options, futures, forwards etc
- ● Good knowledge of SQL, VBA etc
- ● Good analytical and problem-solving skills, detailed-oriented
- ● Motivated, good communication skills and effective learner
- ● Our client is an international proprietary trading firm covering derivative products such as options, forwards and futures. As the business continues to grow, they are looking for a Middle Office Analyst and the role is based in Singapore.
- ● Prepare and report daily profit and loss (P&L) of the trading balance sheet and trading position valuation
- ● Collaborate with different departments to ensure trades and trade positions are reconciled correctly against clearing brokers and clearing banks
- ● Ensure correct valuation and accounting of financial instruments by accounting standards
- ● Address enquires on product P&L topics from traders or other departments
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