Job Title: Senior Manager, Middle Office - Finance Division
Job Ref: FIN 04/2014
Department: Finance
The Position: Reporting to the Head, Business Intelligence, the job holder will be required to oversee and ensure integrity of Treasuries’ business risk controls, P&L monitoring, reconciliation and reporting, positions keeping, reconciliation and reporting, KPI/ KRI reporting, whilst ensuring compliance with accounting standards, prudential requirements and the bank’s policies.
Key Responsibilities
- Responsible for daily open positions reconciliation and ensure that respective Treasuries’ performance is tracked and reported accurately in intra-day trading reports and in the General Ledger.
- Monitor pricing, valuations and validation of treasury products as well as P&L calculations and reconciliations.
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