Product Control Assistant Manager (FICC – EQD)

Job title: Product Control Assistant Manager (FICC – EQD)

Company: Morgan McKinley


Job description: Responsibilities

• Daily P&L production, reconciliation, reporting and analysis
• Reconcile and resolve P&L variances with front office trading desks
• Reconcile P&L reported to general ledger and investigate any variances
• Month-end balance sheet substantiation
• Conduct periodic independent price verification and valuation
• Participate in new business/product approval process
• Work closely with Financial Control on ledger booking, accounting fair value adjustment, and financial statements disclosure

Requirements

• Degree holder in accounting/ finance with at least 6-7 years of experience in audit or Product Control
• Qualified CPA holder is highly preferred
• Good understanding of investment products (particularly FICC/ EQD)
• Self-starter with strong control mind set
• Strong communicator and able to work with various senior stakeholders
• Strong analytical and problems solving skills
• Good judgment in assessing control risk and issues requiring escalation

Expected salary:

Location: Admiralty, Hong Kong

Job date: Fri, 03 Jan 2025 03:29:37 GMT

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