Assistant Vice President Global Markets Product Control, HSBC

HSBC

Location:
Philippines

Category:
Finance

Contract Type:
Not provided

Salary:

Not provided

Save Job

Apply Position

Job Description:

The Valuation Control function is responsible for ensuring that traded products are completely & accurately recorded in HSBC’s books and records in accordance with applicable accounting standards. Valuation Controls are designed to ensure appropriate valuation of the traded products portfolio, an understanding of key Profit & Loss (P&L) drivers, assessment of reasonableness of execution margins, and to assist in detection of inappropriate trading activity.

Job Responsibility:

P&L Reporting
Exception report monitoring and inter-system reconciliations
Benchmark Rate Monitoring
Book Controls
Balance Sheet Substantiation
Valuation and Market Data Review
Production and Reporting of Monthly and Periodic Returns
Audit and Other Reviews
Other Responsibilities

Requirements:

Preferably with background in financial, economic, accounting or mathematical subjects
Product Control experience, preferably in FX, Rates, or Equities
Product Control experience (min 3 years), preferably in FX, Rates or Equities
Very good accounting and valuation knowledge
Very good written English and oral communication skills
Advanced MS Excel skills, quantitative skills, MS Access or VBA experience, or involvement in Robotics Process Automation (RPA) project initiatives is an advantage
Excellent analytical skills and a proactive approach to problem solving
Excellent interpersonal skills, ambitious, driven and enthusiastic
Professional qualification such as CPA, CFA and FRM will be an added advantage
Willing to work in shifts schedules, change on weekly statutory rest day and weekly contractual rest day from time to time, depending upon operational and/or business requirements
Flexible to work at such premises of the Company

Nice to have:

Professional qualification such as CPA, CFA and FRM will be an added advantage
Advanced MS Excel skills, quantitative skills, MS Access or VBA experience, or involvement in Robotics Process Automation (RPA) project initiatives is an advantage

What we offer:

Continuous professional development
Flexible working
Opportunities to grow within an inclusive and diverse environment

Additional Information:

Job Posted:
June 10, 2025

Expiration:
June 25, 2025

Employment Type:

Fulltime

Work Type:

Hybrid work

View All Jobs In This Company

Job Link Share:

Assistant Vice President Global Markets Product Control