Description

Job Description

Leading the Product Control oversight ensuring accuracy in financial reporting, robust control frameworks, and compliance with complex regulatory standards (e.g., Basel III, IFRS).

• Lead the implementation, maintenance, and optimization of the Treasury Management System (TMS) (e.g., Murex, Open Link, FIS Quantum).

• Define business requirements for system enhancements and manage system integration with general ledger and trading platforms.

• Oversee the independent valuation and verification of complex derivatives (FX Forwards, Cross-Currency Swaps, Interest Rate Swaps/IRS).

• Drive the computation, monitoring, and reporting of Credit Valuation Adjustment (CVA) and Debt Valuation Adjustment (DVA) methodologies and results.

• Manage the daily P&L attribution and commentary process.

• Investigate significant variances between Front Office reported P&L and Middle Office calculated P&L, ensuring clear communication of drivers to senior management.

• Ensure strict adherence to IFRS 9, 13, and 15 standards regarding derivative accounting and fair value measurement.

• Lead the monitoring and reporting of regulatory metrics required under Basel III (LCR, NSFR, large exposures).

• Direct the reconciliation of all trading positions, cash flows, and custody positions daily.

• Resolve escalated breaks and ensure proper confirmation and control over all custodial relationships and holdings.

• Mentor and establish team priorities, develop robust Standard Operating Procedures (SOPs), and serve as the primary point of contact for internal/external auditors and regulatory bodies.

• All the above accountabilities includes but not limited to any additional/new tasks or responsibilities assigned by the line Manage r.

Competencies/Skills

Education

CA / CPA / ACCA (or equivalent)

Work Experience

Hands on Senior level experience / similar position experience of No less than 10 years (very specific to Treasury Middle office - Accounting related)