Finance Analyst
3000 - 3500 SGDTemporary
Helius Technologies Pte Ltd
Finance Analyst
Location: Central
Salary: S$3,000 – S$3,500/month
Level: Entry Level / Junior
Job Description
We are looking for a junior Finance Analyst to support daily Product Control and P&L activities within the banking environment. The role involves financial data validation, P&L reporting, trade-booking checks, discrepancy investigation, month-end activities, and coordination with Front Office and Middle Office teams.
Key Responsibilities
- Support the daily end-of-day P&L production process , including data extraction, validation and preliminary variance analysis.
- Perform daily checks and investigations across financial systems to identify and resolve discrepancies relating to:Trade bookingMarket dataCorporate actionsOff-market transactions
- Assist in investigating and resolving P&L and trade-booking discrepancies .
- Liaise with Front Office traders and Middle Office teams on financial data and transaction-related queries.
- Maintain proper documentation and audit trails for issue resolution.
- Support the preparation and updating of desktop procedures and control documentation .
- Assist with month-end closing activities , including:Journal entriesBalance sheet substantiationPreliminary P&L commentary
- Ensure activities are performed in accordance with internal controls and audit requirements.
Job Requirements
- Diploma or Degree in Finance, Accounting, Banking, Economics, Business , or a related discipline.
- Basic understanding of accounting, financial markets, or banking products would be advantageous.
- Comfortable working with numbers, financial data and reconciliations.
- Strong analytical and problem-solving skills.
Registration No.: R25156061
EA No.: 11C3373
Vacancy posted 6 days ago
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