Assistant Product Control Manager, Finance

CITIC Securities International Company Limited Hong Kong

Posted 5 days ago Permanent Competitive

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.

Job ID JR003107

ABOUT COMPANY

CITIC Securities International Company Limited

Hong Kong

Asset Management

CITIC Securities International is a wholly owned subsidiary of CITIC Securities and its overseas business platform.

Our award-winning research, extensive footprint in Asia, direct links to China and highly experienced finance professionals set us apart within the industry.

As part of CITIC Securities (SSE: 600030, SEHK: 6030), China’s leading investment bank, CITIC Securities International is uniquely positioned to facilitate cross-border capital flows and connect China to the world and the world to China.

CITIC Securities International operates from 13 countries across Asia, Australia, Europe and the Americas. We offer comprehensives financial solutions to a large and diverse client base that includes global institutional investors, corporations, governments and high-net-worth individuals.

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