Product Control (AP), 35k Start Immediately

Location: Hong Kong
Contract Type: Contract
Specialisation: Finance & Accounting
Salary: HK$30000 - HK$35000 per month
REF: 00044_1492757571

This specific role will be in Product Control, supporting the APAC Equities business in Hong Kong, with the following control and reporting function

Key Responsibilities:

  • Perform daily P&L and reporting and analysis, balance sheet reporting and analysis, new transaction review, front to back position break reconciliation
  • Perform month end reconciliation of reported P&L to our books and records
  • Perform Fair Value Classification, L3RF analysis, Market Value Adjustment and other Valuation related controls at month-end
  • Liaise and work closely with trading desk, market risk, middle office, quant, technology, and operations
  • Work closely with global team to ensure consistent implementation of policies and procedures within Asia Pacific and Japan
  • Involve in system migration, infrastructure enhancement, and process improvement projects

Requirements:

  • Bachelor's Degree in Finance, Accounting or related field
  • Derivative product knowledge or financial control experience
  • Strong understanding of accounting fundamentals required

Contact Belinda Chan on (852) 3103 4313 or APPLY NOW by clicking the button below

www.ambition.com.hk

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