Financial Product Accountant Financial Product Accountant …

China International Capital Corporation (HK) Ltd
in Hong Kong, Hong Kong, Hong Kong
Permanent, Full time
Last application, 15 Jul 19
Negotiable
China International Capital Corporation (HK) Ltd
in Hong Kong, Hong Kong, Hong Kong
Permanent, Full time
Last application, 15 Jul 19
Negotiable
Financial Product Accountant Of Financial Control Department

Job Description

 

The job responsibilities associated with this role are expected to include:

 

  • Handle accounting treatment for different financial products and basic knowledge of derivatives (such as IRS; CDS and Structured products);
  • Prepare daily journals for the financial products
  • Support business on a daily basis, ensure completeness of all transactions, review and prepare journal entries, generate accounting posting and prepare periodical financial reporting;
  • Help handle queries from senior management and auditors related to financial reporting issues and accounting treatment of products;
  • Perform month end posting and reconciliations as well as other periodical ad hoc reportings to front desk/senior management.
  • Involve in system development and perform UAT
  • Prepare of audited accounts
  • Handle disclosure working

 

Skills and Abilities

 

  • 2-4 years of practical accounting experience gained in accounting / audit field;
  • Has understanding of the accounting standards (HKFRS and IFRS) for financial instruments;
  • Knowledge on vanilla derivatives products; knowledge and practical experience in dealing with structured products/fixed income products/derivatives is required;
  • Previous working experience in investment banks is definitely a plus;
  • Good numerical, analytical and Excel skills;
  • Good command of English and Putonghua;
  • Initiative with good interpersonal skill, be able to work independently and at the same time in a teamwork environment.

 

Qualifications

  • University graduate.
  • Student/Member of Professional Accounting bodies
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