Financial Product Accountant (Financial Product)

  • Negotiable
  • Hong Kong
  • CDI, Plein-temps
  • China International Capital Corporation (HK) Ltd
  • 07 sept. 18

Financial Product Accountant in Hong Kong

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 bank/securities brokers 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