Financial Product Accountant (Financial Trading)

  • Negotiable
  • Hong Kong Hong Kong Hong Kong HK
  • Permanent, Full time
  • China International Capital Corporation (HK) Ltd
  • 07 Sep 18 2018-09-07

Financial Product Accountant in Hong Kong

Job Description

 

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

 

  • Adequate understanding in accounting treatment for different financial products and basic knowledge of derivatives (such as TRS, Options, Futures, IRS and Structured products);
  • Involved in daily PnL for financial products
  • Prepare daily journals for the financial products
  • Support business on a daily basis, ensure completeness of all transactions, prepare journal entries, generate accounting posting and prepare periodical financial reporting;
  • Be able to 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

 

Skills and Abilities

 

  • 2-3 years of practical accounting experience gained in accounting / product control / audit field;
  • Has understanding of the accounting standards 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 Licensed Corporation is a plus;
  • Good numerical, analytical and Excel skills;
  • Good command of English and Mandarin;
  • Initiative with good interpersonal skills, be able to work independently and at the same time in a teamwork environment.

 

Qualifications

 

  • University graduate
  • Member or Student of Professional Accounting bodies