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Job

Product Control - Equities

  • Location

    Hong Kong

  • Sector:

    Financial Services and Banking

  • Contact:

    Elise Mak

  • Contact email:

    e.mak@hamlynwilliams.com

  • Salary high:

    0

  • Salary low:

    0

  • Published:

    22 days ago

  • Expiry date:

    2021-12-05

Job Highlights

  • My client is a global TOP 4 investment bank 
  • They are looking for someone with 5-10 years experience in product control - Equities, prefer someone who speaks fluent English/Cantonese
  • Budget: Base 75-90k 
  • Very good brand name and stable team

Key Responsibilities

  • P&L production and reconciliation;
  • Month-end balance sheet substantiation;
  • Analyze and report daily and monthly PL attribution for trading book;
  • Conduced end of day revaluation and daily independent price verification;
  • Reconcile and resolve P&L variances with front office trading desks;
  • Conducted daily position reconciliation with ledger and treasury system;
  • Act as a key liaison point for Front Office and other Support Functions;
  • Prepare monthly key performance indictors report and report to the management;
  • Participate in new business/product approval process to ensure accounting and reporting requirements;

Qualifications and Skills

  • University graduated in Finance, Business Administration or relevant disciplines.
  • At least 5+ years of working experience in audit/ Investment Banking.
  • Knowledge of financial instruments and investment products such as Equities Derivatives.
  • Self-motivated with positive mind set.
  • Excellent communication skills in English and problem-solving skills.

If you are interested for a quick job discussion, please reach out Elise Mak at e.mak@hamlynwilliams.com

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