Assistant Product Control Manager, Finance

CLSA · Hong Kong

Job Description

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.

CLSA

Hong Kong

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Assistant Product Control Manager, Finance

Job Description

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