- 工作地点：香港
- 职位：Financial Product Accountant
- 信息来源：CICC中金公司
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Financial Product Accountant
- st***com[点击查看]) left center no-repeat; float: left; width: 250px; box-sizing: border-box; font-size: 14px; color: #999999; line-height: 45px;">需求部门：财务部
- st***com[点击查看]) left center no-repeat; float: left; width: 250px; box-sizing: border-box; font-size: 14px; color: #999999; line-height: 45px;">招聘类别：校园招聘
- st***com[点击查看]) left center no-repeat; float: left; width: 250px; box-sizing: border-box; font-size: 14px; color: #999999; line-height: 45px;">发布时间：2020-06-26
- st***com[点击查看]) left center no-repeat; float: left; width: 1000px; box-sizing: border-box; font-size: 14px; color: #999999; line-height: 45px;">截止时间：
- st***com[点击查看]) left center no-repeat; float: left; width: 250px; box-sizing: border-box; font-size: 14px; color: #999999; line-height: 45px;">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
• 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]
