Vice President/ Associate, Finance

Responsibilities:

• Update investment schedules, including but not limited to bonds, structured notes, total return swaps, forward, interest rate swaps, repo, etc;
• Update system data on timely basis and reconcile data with Operation and front desk;
• Coordinate with internal stakeholders including head office, front desk and Risk Department for data requests;
• Update ledger from valuation system and reconcile with external brokers statements and reports from front desks;
• Participate in related system enhancement projects;
• Prepare monthly KPI analysis;
• Handle other ad-hoc tasks as assigned by team leader.

Requirements:

• University graduate in Accounting or Finance, or related discipline;
• Minimum 4 years relevant work experience in sizable financial institutions; Big 4 background is preferred but not a must;
• Familiar with different financial products, especially in bonds, derivatives, structured products, and repo, etc;
• Strong and solid knowledge on financial instruments and market operations;
• Independent, strong analytical abilities and communication skill, good time management and high attention to details;
• Excellent written and spoken English and Chinese, Mandarin is preferred;
• Candidate with less experience will be considered as Associate.