Key Responsibilities:
- Prepare and report daily profit and loss (P&L) of the trading balance sheet and trading position valuation
- Collaborate with different departments to ensure trades and trade positions are reconciled correctly against clearing brokers and clearing banks
- Ensure correct valuation and accounting of financial instruments by accounting standards
- Address enquires on product P&L topics from traders or other departments
- Work with traders and other departments to ensure valuation verification is addressed in all new business initiatives
- Maintain valuation control, identify and manage potential risks arising from different financial products and markets
- Involve in technology or system automation initiatives in the Middle Office team when necessary
Key Requirements
- Bachelor's degree in Accounting or other accounting qualification
- At least 4 years of Product Control / Middle Office / Finance in a Trading firm or Investment Banking
- Good knowledge of financial products such as derivatives e.g. options, futures, forwards etc
- Good knowledge of SQL, VBA etc
- Good analytical and problem-solving skills, detailed-oriented
- Motivated, good communication skills and effective learner
Interested parties please send your resume to Loretta Chan, R1876188 at [email protected].
Regrettably, only shortlisted candidates will be contacted.
EA License Number: 20C0180 | Amethyst Partners | [email protected]