Description

This role is reporting to the Team Head of Finance, you will be a core member of the team, duties include, but not limited to:

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.

We offer attractive remuneration package and fringe benefits to the right candidate. Interested applicants please send detailed resume stating present & expected salaries and date of availability to Human Resources Department by clicking "APPLY NOW".

Further information about our group companies can be found at www.gfgroup.com.hk and www.gf.com.cn.

All applications will be treated in the strictest confidence and personal data collected will be used for recruitment purpose only.