CLSA | Product Control Manager, Finance

5 days ago


hong kong, Hong Kong SAR China CLSA Full time
Product Control Manager, Finance

Apply locations: Hong Kong

Time type: Full time

Posted on: Posted Yesterday

Job requisition id: JR001294

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 a timely basis
  • Work with Trading, Middle Office, Operations, and IT teams to resolve P&L issues
  • Conduct monthly IPV on derivative products
  • Participate in the 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 requests from senior management
  • Participate in ad-hoc projects to enhance control and improve efficiency
  • Generate ideas to streamline current processes 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 a Big 4 Audit Firm
  • Basic knowledge of financial products and derivative instruments
  • Self-starter with a strong control mindset
  • Ability to work under pressure with tight deadlines
  • 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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