Description

• Global Markets/FICC/Equity Derivatives exposure is a must
• CPA is a must

About Our Client

This opportunity is with a large organization in the brokerage sector. The company is known for fostering a professional work environment and offering opportunities for career development.

Job Description

Responsibilities

• Maintain and update various investment schedules covering products such as bonds, structured notes, TRS, forwards, interest rate swaps, repos, and other related instruments.
• Ensure timely updates of system data and perform reconciliation with Operations and Front Office records.
• Liaise with internal teams-including Head Office, Front Office, and the Risk Department-to coordinate and respond to data requests.
• Prepare ledger entries based on valuation system outputs and reconcile them with statements from external brokers as well as reports from Front Office teams.
• Manage the brokerage business ledger and support financial reporting requirements, including FRR and stress testing.
• Contribute to system enhancement initiatives and participate in related project work.
• Produce monthly KPI reports and analysis.
• Assist with additional tasks and assignments as directed by the team leader.

The Successful Applicant

Requirements

• Bachelor's degree in Accounting, Finance, or a related discipline.
• At least 3-4 years of relevant experience within sizable financial institutions; Big 4 experience is an advantage but not mandatory.
• Solid understanding of a wide range of financial products, particularly bonds, derivatives, structured products, and repos.
• Strong technical knowledge of financial instruments and market operations.
• Able to work independently; strong analytical skills, effective communication, good time management, and high attention to detail.
• Excellent command of written and spoken English and Chinese; proficiency in Mandarin is an advantage.

What's on Offer

• Permanent position within the financial services industry.
• Opportunities for professional growth and development.
• Work in a large organization based in Hong Kong.