•Global MNC
•Permanent Full Time
•Hong Kong Based

This global firm provides financial services to private, corporate and institutional clients and is present in all major financial centres with offices in over 50 countries worldwide. With its expertise in international wealth and asset management, as well as investment banking they are continuing to remain a market leader in this field.

You will manage production of daily P&L & risk-based P&L explain, Include FX and Funding estimates in the daily P&L, reconciliation of Front Office to Middle Office P&L number, reconciliation of Middle Office with sub-ledger P&L numbers and submission to ledge, daily P&L reporting to Traders and Trading management, ensuring communication with Risk partners on booking/valuation errors. EOD curve checks for completeness. ensure use of proper and approved model for valuation, Monthly P&L and Balance Sheet, month end reconciliation of Middle Office to Ledger P&L, reconcile MTD FX and Funding estimates with ledger numbers, reconciliation of Balance Sheet items and sign off owned accounts. reconciliation of trade input to GL vs. trade input to Risk systems.

To be successful you should a university graduate or above having a quantitative qualification/degree including Finance, Mathematics or Engineering degrees, Knowledge of the following products types: Interest rate swaps, Cross currency swaps, overnight Index Swaps, Caps/Floors, Able to manage multiple tasks/priorities/projects.

For further information please email Raymond De Amboy (R1219081) at raymond.deamboy@hays.com.sg

At Hays in Hong Kong, we operate across the private and public sector, dealing in permanent, temporary and contracting positions in the following specialisms: Accountancy & Finance, Banking & Financial Services, Digital Technology, Engineering, Finance Technology, Human Resources, Information Technology, Insurance, Legal, Life Sciences, Manufacturing & Operations, Marketing & Digital, Office Professionals, Procurement, Supply Chain and Sales.

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