Finance – Product Control – Intern

Huatai International Financial Holdings Company Limited; Hong Kong; On-site; HKD 300,000 - 420,000; Full time

Job summary

Huatai International Financial Holdings Company Limited is hiring for a finance role focused on daily P&L reporting, valuation, and reconciliation activities in Hong Kong. The role supports cross-border financial operations and ensures data accuracy across trading and finance systems.

The ideal candidate holds a Bachelor's Degree in Finance or related disciplines, can work independently, and will take on ad-hoc projects as required.

Qualifications

• Bachelor’s Degree in Finance, Business Administration or related disciplines.
• Be able to work independently.
• Perform other ad-hoc projects and assignments as required.

Responsibilities

• Perform daily P&L reporting, valuation, and reconciliation activities.
• Review and validate derivatives valuation data.
• Conduct P&L explain analysis and investigate key movements.
• Perform market data checks to ensure accuracy and completeness.
• Investigate and resolve data exceptions and discrepancies.
• Reconcile balance sheet accounts and positions.
• Verify data consistency between trading and finance systems.

Education

Bachelor’s Degree in Finance, Business Administration or related disciplines

Job description

About Us:

Huatai International Financial Holdings Company Limited (“Huatai International” or “the Company”), is the only overseas wholly-owned or controlled subsidiary of Huatai Securities. Huatai International is the Huatai Group’s international arm which plays as a crucial role in the group’s internationalization strategy by:
a) not only providing offshore capital market services (and a global business platform) but also provides onshore clients with valuable cross-border capital market services (aligned with the mainland China government’s policies and commercial intentions);
b) actively making use of Huatai Securities’ leading position, distribution network and customer base in mainland China;
c) integrating on a global basis across many jurisdictions and regions, a successful and fully integrated international financial platform with innovative financial services solutions.

Huatai International operates as a holding company for consolidating all of the group’s cross-border businesses and companies under one umbrella, offering a truly unified and international business platform. In recognition of such international strength, the renowned international rating agency Standard and Poor’s has assigned Huatai International a “BBB+” rating (for long term) and “A-2” (for short-term).

Job Description

• Perform daily P&L reporting, valuation, and reconciliation activities.
• Review and validate derivatives valuation data.
• Conduct P&L explain analysis and investigate key movements.
• Perform market data checks to ensure accuracy and completeness.
• Investigate and resolve data exceptions and discrepancies.
• Reconcile balance sheet accounts and positions.
• Verify data consistency between trading and finance systems.

Qualifications

• Bachelor’s Degree in Finance, Business Administration or related disciplines
• Be able to work independently
• Perform other ad-hoc projects and assignments as required