Department/Job Overview:

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.

Key Responsibilities:

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)
• Support book closure and business re-organization

Qualifications:

• Degree in Finance or Accountancy preferred
• Exposure to basic vanilla financial products
• Strong Excel skills
• Strong process skills, including understanding of deal capture, settlement, accounting and reporting processes

Salary: $10,500 Per Month