CLSA | Product Control Manager, Finance
5 days ago
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
- 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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