Job Description

Leading the Product Control oversight ensuring accuracy in financial reporting, robust control frameworks, and compliance with complex regulatory standards (e.g., Basel III, IFRS).
Lead the implementation, maintenance, and optimization of the Treasury Management System (TMS) (e.g., Murex, Open Link, FIS Quantum).
Define business requirements for system enhancements and manage system integration with general ledger and trading platforms.
Oversee the independent valuation and verification of complex derivatives (FX Forwards, Cross-Currency Swaps, Interest Rate Swaps/IRS).
Drive the computation, monitoring, and reporting of Credit Valuation Adjustment (CVA) and Debt Valuation Adjustment (DVA) methodologies and results.
Manage the daily P&L attribution and commentary process.
Investigate significant variances between Front Office reported P&L and Middle Office calculated P&L, ensuring clear communication of drivers to senior management.
Ensure strict adherence to IFRS 9, 13, and 15 standards regarding derivative accounting and fair value measurement.
Lead the monitoring and reporting of regulatory metrics required under Basel III (LCR, NSFR, large exposures).
Direct the reconciliation of all trading positions, cash flows, and custody positions daily.
Resolve escalated breaks and ensure proper confirmation and control over all custodial relationships and holdings.
Mentor and establish team priorities, develop robust Standard Operating Procedures (SOPs), and serve as the primary point of contact for internal/external auditors and regulatory bodies.
All the above accountabilities includes but not limited to any additional/new tasks or responsibilities assigned by the line Manager.
Competencies/Skills
Education
CA / CPA / ACCA (or equivalent)
Work Experience
Hands on Senior level experience / similar position experience of No less than 10 years (very specific to Treasury Middle office - Accounting related)

Skills Required