Overview of Business Area or Project:
This is a Product Control ENO/ AVP role in Singapore covering for APAC Investment Banking Capital Markets (IBCM) business area. The main responsibility of this role is to validate fee P&L of the IBCM deals, including M&A transactions, IPO and follow-ons and Debt issuance, to ensure the accuracy and timeliness of books and records and provide commentary on P&L and balance sheet movements for reporting.
- The role will also be involved in the following responsibilities below:
- Revenue recognition of the deals adhere to accounting standards
- Understanding any off balance sheet commitment such as hard or sub-underwriting
- Ensuring the underwriting reserves are reported correctly
- Taking into account of any FX implications
- Revenue split considerations on IPO, rights or any inter-regional transfer
- Generating entity and country reporting
- Knowledge of various markets conventions and tax legislations
- Support and facilitate fee structure, economics and settlement (billing and delivery)
Essentials Skills and Qualifications:
- Undergraduate degree, Finance or Accountancy preferable but not mandatory
- Exposure to basic vanilla financial products
- Strong Excel skills
- Strong process skills, including understanding of deal capture, settlement, accounting and reporting processes
- Communication and organizational skills
- Control mindset and attention to detail
- Self-starter, quick learner and also a team player
- Strong analytical/problem solving and decision making skills
- Multi-tasking and time management skills
Salary: $7000 Per Month