Our Client one of the Leading Hong Kong-based Chinese securities firm who are seeking a Equities Product Control -VP/Director to join their finance team
Responsibilities
* Manage and oversee daily P&L of Equities products, EQD, IRS, derivatives, Swap, Futures, option etc.
* Update valuation of forward, SWAP, IRS & reconcile the results with brokers
* Handle month end closing of OTC & Equities/FICC business
* Reconcile trade receivables and payables, especially brokers
* Verify the valuation of underlying assets and liabilities
* Assist in system enhancement and automation
* Assist in interim and annual audit, provide supporting documents to auditors
* Handle other ad-hoc tasks as assigned by team leader
Required Skills
* Degree holder, major in accounting or other finance related
* HKICPA/ACCA/CPA
* Minimum 5 years' relevant work experience in sizeable financial institutions
* Financial products knowledge
* Valuation model
* English and Chinese language skills