We are assisting a well established local banking group to seek high calibre candidates to apply for the above role.
Assist managers to handle the financial control and reporting duties of the bank’s treasury function, including profit attribution analysis, balance sheet reporting and analysis, establishing and maintaining internal control standards on valuation, front to back position and profit & loss reconciliation, etc.
Perform new treasury product review, product due diligence and selection process design within the compliance requirements of regulatory authorities. Articulate clearly user requirement, participate and manage PC's involvement and oversight on UAT and implementation.
Degree holder in Accounting, Finance, Statistic or relevant disciplines, with professional qualifications of HKICPA, ACCA, CFA, FRM or equivalent is preferred;
At least 1 year’s product control and Bank’s treasury accounting experiences;
Solid understanding of product control and able to adapt to the bank's policy, procedures quickly;
In-depth knowledge in treasury accounting and treasury / global markets products, such as FX, Fixed Income, Derivatives & OTC products;
Familiar with accounting treatment under IFRS on interest rate, FX products, understand various accounting and disclosure requirement;
Proficient in MS Excel and practical skill in VBA & SQL;
Detail-minded, with strong communication and analytical skills;
Self-motivated and able to work under pressure;
Proficient in both spoken and written English and Chinese, fluent in Putonghua is preferable.
Interested parties please send your FULL RESUME (in MS Word format) with availability, current and expected salary to Keith Tong (click here) or you can call us at (852) 2520-0284 for more information.