Senior Middle Office Controller (based in Korea)-- Leading Trading House (closed)
Matthew Hoyle Financial Markets (MHFM) is a leading specialist international recruitment and executive search firm. In the most recent independent Asian market survey, our company has been ranked as the top specialist search firm within the financial markets, across Derivatives, Cash Equities and Banking Technology. Visit our website: http://www.matthewhoyle.com/
Our client is a Leading Trading House with global presence. They are currently looking to hire a Senior Middle Office Controller to join their team in Korea.
The Mid office controller role in the trading firm that handles strategies including Derivatives and Equity in various markets like Korea, Hong Kong, Japan, Singapore, Australia, Europe and US.The role will be managing the front to back process of trade input, reconciliation, and PnL production as well as ongoing projects in line with the change in business needs. The role also includes Risk and Compliance aspects into the future, to ensure there are no operational/compliance issues in the day to day trading.
Less experience candidate will be considered as Middle Office Controller.
-Trade booking / correction including oversight of daily opening and closing position marking
-Reconciliation and analysis of daily trader strategy net revenue (PnL)
-Trade support and control of trader?s overnight risk
-Monitor cash settlements
-Production, analysis and verification of theoretical position valuation differences
-Review trading activities of our other legal entities
-Prepare management information
-Assist our accounting team around month end revenue, fees, rebates, brokerage and interest accounting (P&L, balance sheet and cashflow)
-Facilitation of new trading, broker, clearer account set up
-Liaise with brokers and clearing houses
-Liaise with IT department to increase efficiency in reconciliation
-Liaison with global counterparts
-University degree in finance/accounting
-Preferably 8 years of experience, less experience will also be considered
-Fluent in both English and Korean
-Relevant product control/middle office experience within a financial markets
-Global settlements and Exchanges knowledge/experience
-Experience of working within a dealing room environment
-Excellent knowledge of Excel, databases and query functionality
-Understanding of financial products, P&L calculation and valuation variables
-Pro- active attitude
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