The Job:

• Prepare accounting entries to the general ledger system for EDD desks on a daily/monthly basis
• Responsible for the preparation of daily P&L and analysis for vanilla and structured EDD products, including ETF, Delta One Product, Options, Warrants/CBBCs & ELN
• Work closely with trading desk, risk management, IT and operations team to ensure accurate P&L reporting and analysis
• Investigate and resolve P&L discrepancies with front office, product control team and accounting team and explain to trading desk accordingly
• Prepare daily and monthly commentary on the P&L of business units including P/L attribution analysis
• Coordinate or formulate control policies and procedures on EDD products
• Support new business initiatives and design P&L reporting for new products
• Liaise with trading desk or middle office to resolve ad hoc issues, including but not limited to trade booking and verifications
• Participate in new system implementation and project management
• Any ad hoc duties as assigned by supervisor

Requirements:

We support local hire with solid relevant working experience in HK.

• Degree holder in finance, accounting or related field preferably with CFA/CPA qualification
• Excellent in MS Excel and VBA is required; experience on Front Arena system and programming skill will be an advantage
• Minimum 3 years’ relevant experience in investment banks/financial institutions
• Familiar with fair value accounting and sound knowledge on various EDD products
• Strong analytical and communication skills
• Able to handle multiple tasks in a fast-paced environment
• Excellent command of spoken and written English and Chinese including fluency in Putonghua
• Candidates with more experience will be considered as Senior Accountant

Application Method:

We are committed to build a team of competence individuals who have acquired relevant local solid working experience and with diversified exposure to work together with us. Applicants who do not hear from us within 6 weeks may consider their applications unsuccessful.

We provide attractive remuneration package and fringe benefits for the right candidate. Interested parties please send detailed resume with current and expected salaries to Human Resources Department i) by mail: 22/F, Li Po Chun Chambers, 189 Des Voeux Road Central, HK; ii) by fax: 2537 5431; or iii) by using “Apply Now”.

Please quote the reference in the application.If application is submitted in hard copy format, it should be placed in a sealed envelope marked “Confidential”.  All applications will be treated in strict confidence and personal data provided by job applications will be used for recruitment purposes only.  A copy of our Personal Information Collection Statement will be available upon request.