Assistant Product Control Manager, Finance
CLSAJob 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. 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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