Finance – Product Control – Intern

Huatai Financial Holdings (Hong Kong) Limited; Hong Kong; On-site; HKD 300,000 - 480,000; Full time

Job summary

Huatai International Financial Holdings Company Limited in Hong Kong seeks a financial analyst to perform daily P&L reporting, valuation and reconciliation. You will investigate movements, run data checks, and ensure consistency between trading and finance systems, while handling ad-hoc projects with minimal supervision.

The role requires a finance-related Bachelor’s degree and the ability to work independently, contributing to accurate cross-border reporting and data integrity.

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.
• 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.

Skills

P&L reporting

Data reconciliation

Independent work

Ad-hoc projects

Education

Bachelor's Degree in Finance or related

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.
• 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