
Vice President, Treasury Accounting (Product Control)
- Central, Hong Kong
- Permanent
- Full-time
- Monitor the performance of the product control related tasks (e.g. daily P&L analysis and attribution, off market checking);
- Accounting for treasury products (e.g. Accounting classification, hedge Accounting and the related accounting entries);
- Ensure mark-to-market on Treasury Products as provided by internal / external parties are correctly reflected in the Bank's ledger;
- Front to Back reconciliation (i.e. Kondor K+TP to General Ledger and monthly P&L & B/S reconciliation).
- Manage FX exposure sell down process;
- Ensure Treasury activities are complied with the Bank's polices from accounting control perspectives such as daily P&L sign-off;
- Oversight due diligence on (new) treasury product/ with modified features, and UAT to ensure the accounting rules are properly set up for treasury products;
- Coordinate with external auditors and prepare investment related schedules and disclosures for interim review and annual audit;
- Provide support to ALCO & other internal stakeholders; ad-hoc reporting, support and projects as required.
- University graduate in Accounting, Finance or related disciplines
- Minimum 10 years of relevant experience (e.g. financial reporting, financial control or product control) gained from banking industry
- Strong knowledge in product accounting for treasury products
- Solid knowledge in regulatory and reporting requirement for treasury products
- Experience in treasury system setup
- Team player, self-motivated and able to meet tight timelines
- Strong analytical problem solving and communication skills
- Good command of both spoken and written English and Chinese
- Conversant with MS Office, accounting and reporting systems
CTgoodjobs