Deskripsi Pekerjaan
Are you a detail-oriented finance professional looking to advance your career in Middle Office operations? Concentrix is seeking a highly skilled Product Control Assistant Manager to support our Global Markets Operations team. In this pivotal role, you will be responsible for providing independent assurance on trading activities within the Rates Trading desk. You will ensure the accuracy of P&L calculations, validate trade tickets, and communicate findings to trading desks and management effectively. This is a fantastic opportunity to work in a global environment with exposure to complex financial instruments. You will act as a gatekeeper for financial integrity, ensuring that all rates trading activities are accurately recorded and compliant with company policies. We are looking for a proactive individual who thrives in a fast-paced environment and has a keen eye for detail. Join us to shape the future of financial operations at one of the world's leading customer experience and business process services companies.
Tanggung Jawab
- Review and verify daily Profit & Loss (P&L) for Rates Trading desks and ensure accuracy against model outputs.
- Perform variance analysis to identify discrepancies between internal systems and external market data.
- Validate and reconcile trade tickets and position books to maintain data integrity.
- Communicate control issues, exceptions, and significant findings to trading management and senior stakeholders.
- Ensure strict adherence to internal controls, risk management policies, and regulatory compliance requirements.
- Assist in the monthly close process and preparation of control reports for the Global Markets Operations team.
- Conduct ad-hoc analysis and support project work related to process improvement and automation.
Kualifikasi
- Bachelor’s degree in Finance, Accounting, Economics, or Business Administration.
- 3-5 years of relevant experience in Product Control, Middle Office, or Financial Control within a trading environment.
- Strong understanding of financial markets, with specific focus on Fixed Income and Interest Rate products.
- Proficiency in MS Excel (advanced functions such as Pivot Tables, VLOOKUP) and risk management systems.
- Excellent communication skills with the ability to explain complex financial concepts to non-technical stakeholders.
- Ability to work in a fast-paced, high-volume environment with tight deadlines.
- Professional accounting certification (ACCA, CIMA, CPA) is a distinct advantage.