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Assistant Vice President Global Markets Product Control

https://www.hsbc.com Logo

HSBC

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Location:
Philippines

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Category:
Finance

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Contract Type:
Not provided

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Salary:

Not provided

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
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