Vice President Global Markets Product Control

2 weeks ago

Taguig, National Capital Region, Philippines Fintech News Full time

Vice President Global Markets Product Control

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.

Responsibilities

  • Produce, analyze, explain and report on the daily trading profit and loss.
  • Perform front-to-back reconciliations, inter-system reconciliations, and system delivery to ensure trade completeness and accuracy in P&L and reporting systems.
  • This includes, but not limited to, reconciliation of Trader P&L Estimates to Actual P&L, P&L attribution, Fair Value Adjustments, Independent Price Verification, Own Credit Spread, Significant Trade Review and Off-Market Rate Checking.
  • Review and investigate daily exception reports. This includes (but not limited to) monitoring of PTS-GL reconciliations, BOS exceptions, deal activity, controls over accrual books and hedge accounting, FX daily activity and FX corporate margins.
  • Perform inter-system reconciliations to ensure the integrity and consistency of the trade information recorded in the various systems utilized by the business.
  • Provide independent review, monitoring and challenge across benchmark submissions made across the bank/business.
  • Analyze data submitted to external calculating agents and provide independent commentary and challenge to the business performing the submissions.
  • Provide system administration and governance for book opening process.
  • Ensure data integrity, manage system interfaces, maintain access/controls and own the production support for various financial data platform applications.
Qualifications
  • Preferably with background in financial, economic, accounting or mathematical subjects.
  • At least 5 years of Product Control or similar discipline experience, preferably in FX, Rates, or Equities.
  • Track record on process improvement and change delivery.
  • Team management / people management experience in previous roles.
  • 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.
Hiring organization

HSBC is one of the largest banking and financial services organisations in the world, with operations in 64 countries and territories. They aim to be where the growth is, enabling businesses to thrive and economies to prosper, and, ultimately, helping people to fulfil their hopes and realise their ambitions.

Employment Type

Full-time

Job Location

Taguig, National Capital Region, Philippines

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