VP Product Control

About the role

The team is also responsible for ensuring that the Balance Sheet of the Markets business is fully controlled and substantiated. Additionally, the team looks at all aspects of calculation of Fair Value for traded instruments in Markets and Securities Services (MSS), Markets Treasury (MKTY) and more widely across HSBC.

What you'll do

• Responsible for ensuring accurate reporting of Front Office (FO) based P&L and ensuring that the assets and liabilities are recorded at their appropriate accounting…
• Responsible for ensuring that the Balance Sheet of the Markets business is fully controlled and substantiated
• Partner across Controllership teams (Core PC, Valuations, Financial Control, Accounting Policy, Reconciliations) to support integrity of Markets Treasury reporting
• Deliver Balance Sheet controls including monthly analytical review and Balance Sheet Reconciliation & Substantiation (BSRS) for PC-owned accounts
• Operate and evidence key Level 1 / Level 2 controls for Markets Treasury; identify control gaps and support remediation

What you need

• Financial statements
• Valuation
• Accounting
• Risk management
• Machine learning
• Alteryx
• Chartered Accountant or CFA

Good to have

• CFA
• Python
• Treasury
• Reconciliation
• Due diligence
• Tableau