- Global Markets/FICC/Equity Derivatives exposure is a must
- CPA is a must
About Our Client This opportunity is with a large organization in the brokerage sector. The company is known for fostering a professional work environment and offering opportunities for career development.
Job Description Responsibilities
- Maintain and update various investment schedules covering products such as bonds, structured notes, TRS, forwards, interest rate swaps, repos, and other related instruments.
- Ensure timely updates of system data and perform reconciliation with Operations and Front Office records.
- Liaise with internal teams-including Head Office, Front Office, and the Risk Department-to coordinate and respond to data requests.
- Prepare ledger entries based on valuation system outputs and reconcile them with statements from external brokers as well as reports from Front Office teams.
- Manage the brokerage business ledger and support financial reporting requirements, including FRR and stress testing.
- Contribute to system enhancement initiatives and participate in related project work.
- Produce monthly KPI reports and analysis.
- Assist with additional tasks and assignments as directed by the team leader.
The Successful Applicant Requirements
- Bachelor's degree in Accounting, Finance, or a related discipline.
- At least 3-4 years of relevant experience within sizable financial institutions; Big 4 experience is an advantage but not mandatory.
- Solid understanding of a wide range of financial products, particularly bonds, derivatives, structured products, and repos.
- Strong technical knowledge of financial instruments and market operations.
- Able to work independently; strong analytical skills, effective communication, good time management, and high attention to detail.
- Excellent command of written and spoken English and Chinese; proficiency in Mandarin is an advantage.
What's on Offer - Permanent position within the financial services industry.
- Opportunities for professional growth and development.
- Work in a large organization based in Hong Kong.