Some of the key responsibilities include:
- Producing and reviewing daily P&L and P&L explanations for the internal stakeholders.
- Working closely with other Middle Office functions (Valuations, Risk & Operations, Treasury teams) to resolve booking, P&L distribution, accounting and valuations queries.
- Performing regular portfolio analysis to ensure the valuations are appropriate.
- Undertaking month-end procedures, including Balance Sheet substantiation.
To be eligible for this role you will require:
- Professional accounting qualification (CA, CPA, CFA)
- A minimum of 3–5 years of experience in Product Control in Investment Banking or other financial services companies
- Excellent MS Office skills and knowledge of other analytical digital tools (e.g. Power BI, Taubleau, Python) as an advantage
- Analytical mindset and strong interpersonal skills
Please contact Genia Matveeva on +852 2436 6107 or email your CV directly in word format to bankingandfinance-HK@theedgepartnership.com