Financial Products - Product controller and Accountant

China International Capital Corporation (HK) Ltd
Hong Kong
May 01, 2018
May 08, 2018
Job Function
Industry Sector
Finance - General
Employment Type
Full Time

Job Description


The job responsibilities associated with this role include:


  • Experience in product control for different financial products and basic knowledge of derivatives (such as IRS; CDS and Structured products);
  • Prepare daily P&L reports, valuation of products, model validation;
  • Support business on a daily basis, ensure completeness of all transactions and daily P&L reporting, prepare regular management report;
  • Daily Reconciliation to external statements and records;
  • Handle queries from business, management and auditors;
  • Involve in system development and perform UAT;
  • Support disclosure working and regulatory reporting


Skills and Abilities


  • 3-4 years of practical experience gained in product control, accounting / audit field;
  • Knowledge in vanilla derivatives products;
  • Practical experience in dealing with structured products/fixed income products/derivatives is required;
  • Has thorough understanding of the accounting standards (HKFRS and IFRS) for financial instruments;
  • Previous working experience in investment banks is definitely a plus;
  • Good numerical, analytical and Excel skills;
  • Good command of English and Putonghua;
  • Good interpersonal skill, be able to work independently and at the same time in a teamwork environment.



  • University graduate
  • Certified accountant, CFA student

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