[香港]CICC中金公司

职位：Financial Product Accountant
发布时间：2020-06-28
工作地点：香港
信息来源：CICC中金公司
职位类型：全职
职位描述
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：ci***com[点击查看]

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