Finance - Product Control - Intern

Huatai Financial Holdings (Hong Kong); Hong Kong; On-site; HKD 480,000 - 720,000; Full time

Job summary

Huatai International Financial Holdings Company Limited in Hong Kong is seeking a finance professional to support daily P&L reporting, valuation, and data reconciliation. You will review derivatives valuation data, perform explain analysis, and ensure data integrity across trading and finance systems, with independent work capability and involvement in ad-hoc projects.

The role requires rigor, attention to accuracy, and the ability to operate across cross-border platforms.

Qualifications

• Bachelor's degree in Finance, Business Administration or related disciplines.
• Ability 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