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