Assistant Product Control Manager, Finance
CLSA · Hong Kong Island, Hong Kong, China
Financial Services · 1,001-5,000 employees
About the role
The role involves validating daily mark-to-market P&L for trading desks and conducting monthly independent price verification on derivative products. Additionally, the manager will handle month-end closing processes and collaborate with IT and operations to enhance control efficiencies.
What they look for
Requirements
Candidates must hold a degree in accounting, finance, or a related business discipline with over 3 years of direct Product Control or Big 4 audit experience. Proficiency in financial products and the ability to work under tight deadlines are essential.
Full description
Key Areas of Responsibilities
- Review and validate the daily mark-to-market P&L for the respective trading desks.
- Report the validated daily P&L on timely basis.
- Work with Trading, Middle Office, Operations and IT teams to resolve P&L issues.
- Conduct monthly IPV on derivative products.
- Participate in month-end closing process to finalize the P&L.
- Provision calculation.
- Work with Entity Controllers to reconcile Product Control P&L against the accounting ledger.
- Participate in the new product approval process and conduct UAT testing.
- Work on ad-hoc P&L analysis request from senior management.
- Participate in ad-hoc projects to enhance control and improve efficiency.
- Generate ideas to streamline current process and enhance controls.
Requirements
- Degree in accounting, finance or a relevant business discipline
- Over 3 years of direct Product Control experience in an Investment bank or related audit experience in Big 4 Audit Firm.
- Basic knowledge on financial products and derivative instruments.
- Self-starter with strong control mind set
- Ability to work under pressure with tight deadline.
- Good communicator and able to work with various stakeholders in front office and supporting functions effectively
- Positive and proactive character with the drive to come up with ideas and make positive changes.
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