Responsibilities:
-Maintain and update investment schedules across various financial instruments, including bonds, equity derivatives, FICC, structured notes and repo, etc.
-Responsible for daily and monthly reporting, bookkeeping and FRR of related legal entities.
-Update system data on timely basis and reconcile data and act as key contact point with front office and other departments
-Provide assistance in projects and provide on-going improvements to the finance operation to related data and valuation systems
Qualifications:
-Degree holder in Accounting, Finance, or a related field.
-4+ years of relevant experience in financial institutions or Big 4
-Deep understanding of financial products, accounting and reporting standard
-Proficient in written and spoken English and Chinese (Cantonese and Mandarin)
