Financial Product Accountant (Derivatives Controller) Financial Product Accountant (Derivatives  …

China International Capital Corporation (HK) Ltd
in Hong Kong, Hong Kong, Hong Kong
Permanent, Full time
Last application, 10 Jul 19
Negotiable
China International Capital Corporation (HK) Ltd
in Hong Kong, Hong Kong, Hong Kong
Permanent, Full time
Last application, 10 Jul 19
Negotiable
Financial Product Accountant (Derivatives Controller)

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 equity derivatives and financial products
  • Prepare daily journals for the derivatives and 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

 

  • 1-2 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
  • Student or Member of Professional Accounting bodies
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