职位描述
该职位还未进行加V认证,请仔细了解后再进行投递!
职位描述:
职责描述:
main purpose of the job:
ensure alignment/compliance with ho framework/guidelines and other local requirements in product control area and mis controlling area.
key responsibilities and duties:
daily pl production
- responsible for daily pl analysis, investigations and reporting
- agree/discuss with fo traders for pl reporting and daily confirmation
monthly pl reconciliation
- support and cover for monthly pl reconciliation between fo and accounting pl
- provide additional pl reconciliation breakdown for management purposes
mis controlling
- support to launch local mis module within core banking upgrade
- participate in business requirements/product line definition, data analysis and design, in collaboration with both business stakeholders and it team
- analyzing and monitoring the monthly forecast vs actual and rolling forecast vs budget
update operations procedures for product control and mis monitoring
works on projects aimed at improving team activity.
may coordinate activities of others/a team to co-work any issues.
任职要求:
bachelor degree or above, major in finance, accounting statistic or relevant disciplines, with professional qualifications of cpa, cfa, frm or equivalent is preferred;
at least 5 years working experience in product control and bank’s treasury accounting. strong knowledge in treasury accounting and treasury / global markets products, such as fx, fixed income, derivatives & otc products;
familiar with accounting treatment under ifrs on interest rate, fx products, understand various accounting and disclosure requirement;
familiar with trading front & back office systems such as murex and flexcube;
proficient in ms excel and practical skill in vba & sql;
strong communication and analytical skills;
proficient in both spoken and written in english and mandarin.
strong team spirit and self-motivation, willing to work under pressure.