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