AVP, Product Control - Equity Financing

  • $HK 600,000 - 720,000
  • Hong Kong Hong Kong Hong Kong HK
  • CDI, Plein-temps
  • Eames Consulting Hong Kong , Numéro de Licence EA : 16S8091
  • 07 juin 18 2018-06-07

My client is a top tier bulge bracket bank. This team is responsible for Front to Back reconciliation; Balance Sheet and PNL substantiation; Financial Disclosure reporting; PL Explain and New Deal Analysis as well as price verification. It has the ultimate responsibility on the financial representation of the business lines supported and any related GAAP disclosure requirements.


  • Responsible for directing the day-to-day finance activities and business partner for the Equity F&O business
  • P&L Reporting/Analysis
  • Detailed P&L decomposition including escalation of material unexplained variances
  • Provide explanations for significant P&L drivers e.g. market changes, new deals, book remarks, reserves etc.
  • Complete daily reconciliation of estimate to actual, and ensure reporting website is updated with explanations for all material differences
  • Complete month-end financial legal close, P&L and balance sheet as well as management close
  • Balance Sheet Reporting
  • Produce daily balance sheet estimates, ensure accurate and timely reporting including analytical review on significant movements and balances
  • Decomposition of balance sheet for the business, identifying opportunities to reduce adjusted assets
  • Complete month-end balance sheet reporting by internal deadlines, explaining movements or variances between estimates and final results
  • Ensure all balance sheet accounts are reconciled, escalating variances.
  • Ensure all reserve balances and valuation adjustments are reconciled and appropriately authorized
  • Ensure validity of allocated/attributed balances as well as internal funding charge


  • Experienced professional with 7+ years experience in Business Finance and Control functions
  • Qualified accountant with Product Control experience; ideally in the Equities business
  • Strong product / business knowledge with strong control mindset
  • Proven track record in building/strengthening front-to-back controls
  • Strong analytical skills with a demonstrated ability to analyze business processes and workflows and delivery required project to a high standard