Save Job Back to Search Job Description Summary Similar JobsInvestment BankExcellent ExposureAbout Our ClientOur client is a well-known Investment Bank with global presence. Currently, they are looking for a Controller to join their team in monitoring Trading Activity.Job DescriptionProactively monitor trading activity, identifying, analyzing, and escalating any unusual or potentially risky transactions.Maintain comprehensive awareness of developments, trends, and issues impacting assigned trading desks.Partner closely with traders and desk management to provide timely financial insights and support decision-making.Collaborate with Operations teams to investigate and resolve discrepancies, breaks, and operational issues.Evaluate risks embedded in trading positions, including market, valuation, compliance, and reputational risks.Produce and review daily P&L reports for trading desks, including detailed price verification to ensure accurate and reasonable valuation of positions, leveraging the firm's accounting systems.Perform independent price verification (IPV) on trading inventories, ensuring adherence to valuation policies and controls.Execute month-end close processes, including preparation and validation of financial data for posting to the firm's general ledger.The Successful ApplicantDegree in accounting, finance, or a related field.Professional qualifications such as CPA or CFA are preferred.Strong knowledge of financial regulations and reporting standards.Proficiency in financial analysis and budgeting.Excellent PC skills (particularly Excel) and highly numerate.What's on OfferInvestment BankContactChing LauQuote job refJN-052026-7017106Phone number+852 3602 2426Job summaryFunctionFinance & AccountingSpecialisationFinancial ServicesWhat is your area of specialisation?Financial ServicesLocationHong KongJob Type:PermanentConsultant nameChing LauConsultant phone+852 3602 2426Job ReferenceJN-052026-7017106