Finance Product Control Intern: P&L and Reconciliation

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

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.