Assistant Product Control Manager, Finance

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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