Finance – Product Control – Intern

• About Us:
• Huatai International Financial Holdings Company Limited (“Huatai International” or “the Company”), is the only overseas wholly-owned or controlled subsidiary of Huatai Securities. Huatai International is the Huatai Group’s international arm which plays as a crucial role in the group's internationalization strategy by:
• a) not only providing offshore capital market services (and a global business platform) but also provides onshore clients with valuable cross-border capital market services (aligned with the mainland China government’s policies and commercial intentions);
• b) actively making use of Huatai Securities’ leading position, distribution network and customer base in mainland China;
• c) integrating on a global basis across many jurisdictions and regions, a successful and fully integrated international financial platform with innovative financial services solutions.

Huatai International operates as a holding company for consolidating all of the group’s cross-border businesses and companies under one umbrella, offering a truly unified and international business platform. In recognition of such international strength, the renowned international rating agency Standard and Poor’s has assigned Huatai International a “BBB+” rating (for long term) and “A-2” (for short-term).

Job Description:

• •Perform daily P&L reporting, valuation, and reconciliation activities.
• •Review and validate derivatives valuation data.
• •Conduct P&L explain analysis and investigate key movements.
• •Perform market data checks to ensure accuracy and completeness.
• •Investigate and resolve data exceptions and discrepancies.
• •Reconcile balance sheet accounts and positions.
• •Verify data consistency between trading and finance systems.

Qualifications:

• •Bachelor’s Degree in Finance, Business Administration or related disciplines
• •Be able to work independently
• •Perform other ad-hoc projects and assignments as required