CITIC CLSA

Asia-focused capital markets and investment group

Assistant Product Control Manager - Finance

Financial AccountingConfirmed live in the last 24 hours

Full-timeHong KongNo salary listedIn-person

About the Job

Requirements

A degree in accounting, finance, or a relevant business discipline is required.
Over 3 years of direct Product Control experience in an investment bank or related audit experience in a Big Four audit firm is required.
Basic knowledge of financial products and derivative instruments is required.
A strong control mindset is required.
Ability to work under pressure with tight deadlines is required.
Ability to communicate and work effectively with stakeholders in the front office and supporting functions is required.
A proactive approach and drive to develop ideas and make positive changes are required.

Responsibilities

Review and validate the daily mark-to-market profit and loss for the respective trading desks.
Report validated daily profit and loss on a timely basis.
Work with Trading, Middle Office, Operations, and IT teams to resolve profit-and-loss issues.
Conduct monthly independent price verification on derivative products.
Participate in the month-end closing process to finalize profit and loss.
Calculate provisions.
Work with Entity Controllers to reconcile Product Control profit and loss against the accounting ledger.
Participate in the new product approval process and conduct user acceptance testing.
Work on ad hoc profit-and-loss analysis requests from senior management.
Participate in ad hoc projects to enhance controls and improve efficiency.
Generate ideas to streamline current processes and enhance controls.

Key Areas of Responsibilities

Review and validate the daily mark-to-market P&L for the respective trading desks.
Report the validated daily P&L on timely basis.
Work with Trading, Middle Office, Operations and IT teams to resolve P&L issues.
Conduct monthly IPV on derivative products.
Participate in month-end closing process to finalize the P&L.
Provision calculation.
Work with Entity Controllers to reconcile Product Control P&L against the accounting ledger.
Participate in the new product approval process and conduct UAT testing.
Work on ad-hoc P&L analysis request from senior management.
Participate in ad-hoc projects to enhance control and improve efficiency.
Generate ideas to streamline current process and enhance controls.

Requirements

Degree in accounting, finance or a relevant business discipline
Over 3 years of direct Product Control experience in an Investment bank or related audit experience in Big 4 Audit Firm.
Basic knowledge on financial products and derivative instruments.
Self-starter with strong control mind set
Ability to work under pressure with tight deadline.
Good communicator and able to work with various stakeholders in front office and supporting functions effectively
Positive and proactive character with the drive to come up with ideas and make positive changes.

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About the Company

CITIC CLSA

Asia-focused capital markets and investment group

CITIC CLSA provides capital markets and investment services in Asia and beyond, supporting global institutional investors, corporations, governments, and high-net-worth individuals. The company uses its award-winning research, extensive Asia network, and direct links to China to help clients access and invest in Asian markets. Its team operates across 13 countries in Asia, Australia, Europe, and the Americas, combining local knowledge with international reach. This mix helps clients execute deals, conduct in-depth market analysis, and grow their investment portfolios through China and Asia-focused opportunities. What sets CITIC CLSA apart is its deep regional network and China connections, which contrast with broader global banks and smaller regional firms. The goal is to enable clients to grow by leveraging Asia’s markets and China’s opportunities through expert advisory, research, and execution across the globe.

Company size: 1,001-5,000
Company stage: Not listed
Total funding: $834.9M
Headquarters: Central and Western District, Hong Kong
Founded: 1986

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