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Product Control, the largest department in Finance, is primarily responsible for controlling daily profit and loss reporting, price verification and trading activity for the Institutional Clients Group. The candidate will work closely across functions, develop a deep understanding of financial products, and deliver daily P&L reporting and analysis.
Job Responsibility:
Be responsible for the end-to-end Product Control process, including daily P&L preparation and related activities
Perform Independent Price Verification (IPV), calculate or validate Valuation Adjustments, and perform Fair Value Levelling
Work closely with various areas of the Finance department, liaising with the Trading Desk, Risk Management, Operations, Middle Office and IT teams
Use effective escalation to ensure issues are highlighted in a timely manner
Focus on recurring issues and drive through enhancement projects and systems fixes
Requirements:
A university or college degree in Finance/Accounting is an advantage but not a must as we are open to other majors
Good command of spoken and written English
Confident analytical and communication skills
Strong Microsoft Excel skills
Knowledge of or demonstrated interest in financial products is an advantage
Nice to have:
Knowledge of or demonstrated interest in financial products
What we offer:
Competitive compensation package with a wide range of benefits
Cafeteria Program
Home Office Allowance for colleagues working in hybrid work model
Paid Parental Leave Program
Private Medical Care Program and onsite medical rooms
Pension Plan Contribution to voluntary pension fund
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