Assistant Manager- Product Control (Ref: 3078) recruitment
Responsibilities:• Perform PL reconciliation between Middle Office and Accounting (APAC excl. Japan India);• Perform FX reconciliation between Middle Office and Accounting (APAC excl Japan India), including checking SALM and ROB FX position and PL selldown process.• Perform reconciliation of MTM to Equity between Middle Office and Accounting• Maintenance the system/report for PL and FX reconciliation.• Provide assistance in performing control on data flow for Capital Market Activities• To suggest improvement in the system/data flow for better PL and FX reconciliation.• To Read more […]
December 18, 2011
• Tags: Accounting & Finance careers in the Hong Kong SAR, Assistant Manager- Product Control (Ref: 3078) recruitment • Posted in: Financial • Comments Off on Assistant Manager- Product Control (Ref: 3078) recruitment