Product Control/ Treasury Finance Manager (HKD65k)

Employer
KOS International
Location
Hong Kong, Hong Kong
Salary
Negotiable
Posted
Mar 09, 2021
Closes
Mar 11, 2021
Ref
9357898
Job Function
Accounting/Audit/Tax
Industry Sector
Finance - General
Employment Type
Full Time
Education
Bachelors
About The ClientOur client is a leading financial institution with growing presence in Hong Kong. They are now expanding their finance team and inviting a seasoned calibre with 5+ years of relevant experience in treasury finance/product control/HKMA reports to join as part of the team.

About The RoleReporting into the Team Head, you will:
  • Ensure accounting entries for all treasury activities are properly generated and posted to Oracle GL system
  • Ensure rogue and unauthorised trading activities are detected through reviewing various control reports and positions, P&L reconciliation process, and Authorised Product List (APL) is not breached
  • Ensure accurate monthly MTM adjustments are adopted for Hedge Accounting items, Bond Short Sale items, FX Time Option trades, FX Forward trades interfaced from Host Systems (FX Margin and Bills FX)
  • Prepare HKMA Returns and Head Office reports relating to treasury activities
  • Work closely with business stakeholders to develop and enhance existing systems or new treasury products

RequirementsThe ideal candidate will be degree educated in finance, accounting, risk, financial engineering, quantitative finance, or related discipline; holder of HKICPA, FRM or CFA is preferred. You will come with a minimum 5+ years of experience in product control and treasury accounting, also good command of both spoken and written English and Chinese. Sound knowledge and experience in Murex, Oracle GL will help excel in this role.

Click "Apply Now " to apply for this position or call Christina Lau at +852 3180 4934 f or a confidential discussion. All information collected will be kept in strict confidence and will be used for recruitment purpose only.

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