Structured Products Accountant

  • negotiable
  • Hong Kong
  • CDI, Plein-temps
  • China International Capital Corporation (HK) Ltd
  • 25 sept. 17

Structured Products Accountant of Financial Control Department in Hongkong

Job Description

 

This position, Structured Products Accountant, will provide financial information to management by analyzing accounting data; preparing reports and submitting the reports to the head office.

Main responsibilities including but not limited to:

  • Sufficient experience in accounting treatment for various financial products and prerequisite knowledge of derivatives (such as IRS; CDS and Structured products);
  • Lead and assist business on a daily basis, ensure completeness of all transactions, review journal entries, generate accounting posting and prepare periodical financial reporting;
  • Responsible for month end posting and reconciliations as well as other periodical ad hoc reportings to senior management.
  • Handle annual financial statements, disclosure working, and other tailor made management reports/ financial analysis;
  • Assist in maintain smooth operations of the team;
  • Maintain relationship with team member and other departments;
  • May delegate to support staff with clear explanation and review draft deliverable;
  • Assist team head to implement internal control procedures

Requirements

  • Minimum of 6 years of practical accounting experience gained from sizable CPA firms/ professional firms/ investment banks is definitely a plus.
  • Member of Professional Accounting bodies;
  • Degree holder in Accounting or business related disciplines;
  • In depth 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;
  • Solid numerical, analytical and excellent skills in use of Microsoft Excel;
  • Initiative with good interpersonal skill, hardworking, a strong sense of responsibility with positive working attitude, is able to work independently and at the same time in a teamwork environment.
  • Proficient English and Putonghua;