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Product Control Manager / Assistant Product Control Manager, Finance

External
citicclsa logoCiticclsa · Hong Kong
Full-timeOn-site1w ago
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Requirements

  • Degree in accounting, finance or a relevant business discipline
  • Over 5 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.
  • Stay informed on CITIC CLSA Job Opportunities
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Benefits

Vision insurance

Additional Information

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.


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