Product Control Finance Associate — P&L, Reconciliations

CGS International Holdings Limited; Hong Kong; Presencial; HKD 420.000 - 660.000; Jornada completa

Descripción de la vacante

CGS International Holdings Limited, a fast-expanding subsidiary of China Galaxy Securities Company Limited, invites applications for an Associate in the Finance & Accounts Department – Product Control in Hong Kong. The role focuses on daily P&L calculations for trading activities, reconciliations across desks, and IPV support, with room for progression to AVP for strong candidates.

The successful candidate will perform data-driven analysis, assist with audits, and contribute to automation of

Formación

• Bachelor's degree in accounting, finance, financial engineering, or a quantitative discipline.
• 3–5 years of relevant experience with middle office, product control, P&L processes.
• Basic understanding of financial instruments and accounting standards; derivatives a plus.
• Proficient in Excel; experience with financial systems is a plus.

Responsabilidades

• Perform daily accounting, tracking, and flash P&L calculations for trading activities.
• Execute daily reconciliations across front-office, clearing, and broker platforms; resolve ledger-to-risk system discrepancies.
• Analyze daily/monthly P&L fluctuations and attribute performance to market drivers.
• Assist with monthly IPV by sourcing external market data to validate portfolio pricing.
• Support system testing (UAT), data pipeline rollouts, and automation scripts to optimize financial workflows.
• Assist with internal/external audit queries and ad-hoc financial control tasks.

Conocimientos

Excel

Financial systems

Attention to detail

Communication

Educación

Bachelor's degree

Descripción del empleo

CGS International Holdings Limited, a fast-expanding subsidiary of China Galaxy Securities Company Limited, invites applications for an Associate in the Finance & Accounts Department – Product Control in Hong Kong. The role focuses on daily P&L calculations for trading activities, reconciliations across desks, and IPV support, with room for progression to AVP for strong candidates.

The successful candidate will perform data-driven analysis, assist with audits, and contribute to automation of