Job ref no.: CT3118171-01#0051
Guotai Junan International Holdings Limited

Assistant Accounting Manager

Guotai Junan International Holdings Limited

Benefits
  • 5-day week
  • Dental plan
  • Discretionary bonus
  • Insurance plan
  • Medical plan

Responsibilities:

  • Perform daily accounting duties including the production of daily PnL for proprietary trading business, preparation of weekly and monthly PnL Reports;
  • PnL and trade reconciliation against front office and settlement reports;
  • Monitor daily investment positions;
  • Month end ledger close;
  • Funding cost allocations; and
  • Assets and liabilities usage reporting.

 

Requirements:

  • Degree holder or above;
  • Strong knowledge on investment products such as bonds, equities, derivatives and structured products;
  • Qualified accountant;
  • 3-5 years working experience on capital markets or accounting firm with financial industry exposure;
  • Good Excel skills. Knowledge on VBA an advantage; and
  • Good command of written and spoken Chinese and English; Proficiency in Putonghua is a must.

 

We offer an attractive remuneration package to the right candidate. Interested parties please forward your full resume with availability, expected salary to [via CTgoodjobs Apply Now ] or send it to 27/F., Low Block, Grand Millennium Plaza, 181 Queen’s Road, Central, Hong Kong.

(Data collected will be kept strictly confidential and used for recruitment purpose only.)

More job information
Job ref no. CT3118171-01#0051
Salary
  • N/A
Job Function
Industry
Location
  • Central
Employment Term
  • Permanent
  • Full-time
Experience
  • 3 years - 5 years
Career Level
  • Middle management level
Education
  • Degree
  • Master's degree