Job Description - Controller (Trading Activity) - Investment Bank
Investment Bank
Excellent Exposure
About Our Client
Our client is a well-known Investment Bank with global presence. Currently, they are looking for a Controller to join their team in monitoring Trading Activity.
Job Description
Proactively monitor trading activity, identifying, analyzing, and escalating any unusual or potentially risky transactions.
Maintain comprehensive awareness of developments, trends, and issues impacting assigned trading desks.Partner closely with traders and desk management to provide timely financial insights and support decision-making.
Collaborate with Operations teams to investigate and resolve discrepancies, breaks, and operational issues.
Evaluate risks embedded in trading positions, including market, valuation, compliance, and reputational risks.
Produce and review daily P&L reports for trading desks, including detailed price verification to ensure accurate and reasonable valuation of positions, leveraging the firm's accounting systems.
Perform independent price verification (IPV) on trading inventories, ensuring adherence to valuation policies and controls.
Execute month-end close processes, including preparation and validation of financial data for posting to the firm's general ledger.
The Successful Applicant
Degree in accounting, finance, or a related field.
Professional qualifications such as CPA or CFA are preferred.
Strong knowledge of financial regulations and reporting standards.
Proficiency in financial analysis and budgeting.
Excellent PC skills (particularly Excel) and highly numerate.
All Job Ads are subject to GrabJobs’s Terms of Service. We allow users to flag postings that may be in violation of those terms. Job Ads may also be flagged by GrabJobs moderation team. However, no moderation system is perfect, and flagging a posting does not ensure that it will be removed.
Be the first to receive the latest Others Full-Time Jobs in Hong Kong.
Setup your job alert:
By activating job alerts, I agree to GrabJobs Terms & Privacy Policy. I can unsubscribe to job alerts anytime.
Skip
GrabJobs is the no1 job portal in Hong Kong, connecting you to thousands of jobs fast!
Find the best jobs in Hong Kong, apply in 1 click and get a job today!