Accounting Manager Product Control

Accounting Manager, Product Control (Banking)

A fast-growing China-based Bank in Hong Kong is looking for Accounting Manager to perform the Treasurys product control and reporting function in Financial Management Department.

Responsibilities

• Manage the control and reporting functions of a banks treasury function, including profit attribution analysis, MTM reporting, and analysis

• Conduct price verification on financial products

• Responsible for the assessment of the valuation adjustment & off-market rate checking

• Maintain internal control standards on valuation, front-to-back position, bank reconciliation, etc.

• Understanding of product control and ability to adapt to different bank's policies, and procedures quickly

• Setup of new controls framework and implementation either due to regulatory changes or new business

• Provide advice on control implications on their new business / new product

• Participate in discussions on Change initiatives, articulate the user requirements, provide input and solutions to new deals/products/initiatives

• Participate in system implementation and various projects on financial products

Requirements

• Degree holder in Risk Management, Statistics, Economics, Finance, Quantitative Analysis or relevant disciplines; Holder of CFA, FRM, CPA or equivalent qualification will be an advantage

• Minimum 5 years product control market risk management experience

• Strong knowledge in treasury products, such as FX products, Fixed Income, Derivatives & OTC products and financial product analytical skill is preferable

• Familiar with trading front & back office systems, with strong communication and analytical skills

• Proficient in MS Excel and practical skill in VBA & SQL

• Good command of written and spoken English and Mandarin

Interested parties please send your resume in word format with current & expected salary and notice period to dickson@hkjobc.com.  For details, please feel free to contact Dickson at 5428 7949.