CLSA

Product Control Manager / Assistant Product Control Manager, Finance

Posted 3 Days Ago

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Hong Kong

Mid level

Fintech • Payments • Financial Services

The Role

The role involves validating the daily mark-to-market P&L for trading desks, collaborating with various teams to resolve issues, conducting monthly valuations on derivatives, and participating in month-end closings. The manager will also be responsible for reporting accurate P&L and enhancing financial control processes.

Summary Generated by Built In

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.

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The Company

London,

2,160 Employees

On-site Workplace

Year Founded: 1986

What We Do

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

Established in Hong Kong in 1986, CITIC CLSA is Asia’s leading capital markets and investment group, committed to driving the growth strategies of global institutional investors, corporations, governments and high-net-worth individuals.

CITIC CLSA’s award-winning research, extensive Asia network, direct links to China and highly experienced financial professionals set CITIC CLSA apart from global investment banks and regional players.

Over three decades, CITIC CLSA has built an extensive Asia network with deep local knowledge and connections. Globally, we operate from 13 countries across Asia, Australia, Europe and the Americas. For further information, please visit clsa.com