Job No.: 495321 Employment Type: Full time Departments: General Accounting & Accounting Policy Department Job Functions: Accounting
This position will focus on following areas:
Analyses PNL of a wide range of treasury products, e.g.) derivatives for FX/ IR/ Equity, bonds, and other structured products.
Tracks and determines financial status of treasury portfolios by monitoring, comparing and analyzing variances.
Prepares timely reports for management by summarizing Profit and Loss (PNL) data, analyzing the trend of markets, interpreting current issues in financial industry, making presentations of findings and concluding recommendations.
Investigates and resolves reconciliation breaks of transactions by liaising with FO/ MO/ BO.
Participates in treasury products system related projects.
To handle other ad-hoc tasks as assigned
Degree with major in Accounting, Quantitative Finance, Economics, Financial Engineering, Risk Management or related disciplines. Possessing professional qualification preferred.
1-3 year of working experience in preparation of management accounts or treasury accounting in financial institution. (practical experience in a Big Four or reputable accounting firm concentrating in Financial Institution with treasury exposure is an advantage).
Proficiency in financial instruments & market operations.
Independent, strong analytical abilities and communication skill, and good time management
Excellent written and oral English and Chinese, Mandarin preferred
Sound Knowledge and experience in VBA, SQL or related programming languages.
We offer competitive remuneration package and comprehensive fringe benefits including medical and life insurance, and different types of allowances to the right candidate. Interested parties, please submit your application online. For details, please visit our website http://www.bochk.com
Data collected would be used for recruitment purposes only. It might also be disclosed to our subsidiaries or Associated Companies to process the information for appointment. Applicants who do not hear from us within 8 weeks may consider their application unsuccessful and their data will be destroyed within 12 months of receipt.