Email to a friend | Print

Product Control

Hong Kong  |  Permanent

Published 15/08/2008

  • Opportunity to work with fast growing investment bank
  • Working with teams across Asia-pac

About Our Client
Our client is a leader in wholesale financial services serving one of the largest client franchises in the world, in more than 100 countries. They offer a complete platform of financial services combined with flawless execution.

Job Description

  • Reconciliation of Wash and Nostro accounts to ensure completeness of trade settlement process
  • Reconciliation and substantiation of all Equity Derivatives accounts/centres to general ledger
  • FX trade out
  • Reporting of Key risk indicators
  • SOX review of all finance product control functions
  • Balance sheet and RWA calculation and review
  • Review and understand daily Front office PnL
  • Provide commentaries on Asia Equities PnL and Balance sheet

The Successful Applicant

  • 2 to 3 years working experience, preferably with BIG 4 accounting firms
  • Strong control mindset
  • Qualified accountant
  • Detail orientated and analytical
  • Strong interpersonal and excellent communication skills

What's On Offer

  • Competitive remuneration
  • Opportunity to work for leading investment bank
  • Located in within Central

Apply for this job
Apply online using the form below or phone Jessy Wong  on  + 852 2530 6100  quoting jobref  H272470

Apply for this job

IMPORTANT: By submitting your CV and any other personal information to this website, you consent to such information being collected, held, used and disclosed in accordance with our PRIVACY POLICY and our website TERMS AND CONDITIONS. If you do not wish to receive further Job Alerts or other emails from us, please use the unsubscribe link in the last email received.

Start Here

Keywords / Ref Number