Senior Product Controller - P&L, IPV & Controls Lead

Charterhouse Hong Kong; Hong Kong; Vor Ort; HKD 900.000 - 1.400.000; Vollzeit

Zusammenfassung

Charterhouse Hong Kong seeks an experienced Product Controller to establish and lead its Product Control function in Hong Kong. You will shape the control framework across P&L, valuations, positions and balance sheet controls while partnering with Front Office, Risk, Operations, Finance and Tech.

The role offers exposure to new product initiatives, governance, and strong visibility within a growing securities platform. 8+ years of relevant experience and HK regulatory familiarity are required.

Qualifikationen

• Bachelor's degree in Accounting, Finance, Economics or related discipline.
• Professional qualification such as CPA, ACCA or CFA preferred.
• Minimum 8 years in Product Control, Valuation Control or related finance roles.
• Strong experience in daily P&L production, P&L explain, reconciliations and month-end controls.
• Hands-on valuation control and IPV experience.
• Knowledge of Equities, Fixed Income, FX, Derivatives and Structured Products.
• Understanding of trade lifecycles, booking models and instrument accounting.
• Experience supporting new product launches and system projects.
• Familiarity with SFC regulation in Hong Kong and local market practices.
• Excellent stakeholder management and communication skills.
• Advanced Excel; VBA, Python or SQL experience is beneficial.
• Fluency in English and Cantonese; Mandarin advantageous.

Aufgaben

• Produce, review and validate daily trading P&L.
• Perform P&L attribution analysis and investigate significant movements.
• Reconcile trading P&L against accounting records and resolve discrepancies.
• Establish P&L sign-off, escalation and governance procedures.
• Support monthly trading performance reporting and management analysis.
• Develop IPV processes and review front-office valuations.
• Investigate valuation differences and recommend reserves or adjustments.
• Maintain robust valuation control documentation and audit trails.
• Reconcile trading positions across systems and general ledger.
• Investigate breaks, aged reconciling items and exceptions.
• Support month-end close activities including valuation adjustments, accruals, and substantiation.
• Represent Finance and Product Control in new product approval processes.
• Assess control, accounting and operational implications of new products.
• Participate in system implementations, enhancements and UAT testing.
• Establish end-to-end control frameworks for new trading activities.
• Build and implement Product Control policies, procedures and governance standards.
• Develop reporting packs, control dashboards and escalation frameworks.
• Drive process improvements, automation and efficiency initiatives.
• Maintain documentation for audit, regulatory and management review.

Kenntnisse

Analytical mindset

Stakeholder management

Communication skills

Fluent English

Cantonese fluency

Ausbildung

Bachelor's degree in Accounting, Finance, Economics or related

CPA/ACCA/CFA or similar qualification preferred

Tools

Excel

VBA

Python

SQL

Jobbeschreibung

Charterhouse Hong Kong seeks an experienced Product Controller to establish and lead its Product Control function in Hong Kong. You will shape the control framework across P&L, valuations, positions and balance sheet controls while partnering with Front Office, Risk, Operations, Finance and Tech.

The role offers exposure to new product initiatives, governance, and strong visibility within a growing securities platform. 8+ years of relevant experience and HK regulatory familiarity are required.