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[香港]CICC中金公司

  1. 发布时间:2020-06-28
  2. 工作地点:香港
  3. 职位类型:全职
  4. 来源:CICC中金公司
  5. 职位:Financial Product Accountant

Financial Product Accountant

  • 需求部门:财务部
  • 招聘类别:校园招聘
  • 发布时间:2020-06-26
  • 截止时间:
  • 工作地点:香港

工作职责:

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

任职资格:

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;
• 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
申请链接:http://cicc.zhiye.com/xzzwxq?jobId=150317342
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