We are a well established and listed local commercial bank in Hong Kong, a member of Yuexiu Group, which is a state-owned enterprise group with the largest assets and leading performance in overall economic efficiency in Guangzhou, having total assets in around RMB 200 billion. We are committed to actively...

We are a well established and listed local commercial bank in Hong Kong, a member of Yuexiu Group, which is a state-owned enterprise group with the largest assets and leading performance in overall economic efficiency in Guangzhou, having total assets in around RMB 200 billion. We are committed to actively expanding our business development in both Hong Kong and Mainland. To cope with our rapid growth, we are now inviting high caliber candidates to join us and pursue for success.

Manager (Product Control / Treasury Accounting)

Job level Senior
Work exp Minimum 8 Years
Education Bachelor Degree
Location N/A
Employment type Full Time
Benefits 5-day week, Discretionary bonus, Medical plan
Industry Banking
Job function Banking / Finance > Derivatives / Equities
Banking / Finance > FX & Money Markets
Banking / Finance > Treasury
Published On 07/10/2016

Responsibilities:

  • Establish a product control team to handle the control and reporting function of the Bank’s treasury function, includes profit attribution analysis, balance sheet reporting and analysis
  • Establish and maintain internal control standards on valuation, front to back position break reconciliation
  • Drive the setup of new controls framework and implementation due to regulatory changes or new business
  • Advise FO clearly control implication, as well as impact on B/S and disclosures, on their new business / new product
  • Drive and lead discussions on Change initiatives, articulate clearly user requirements, participate and provide SME’s input and solutions to new deals / products / initiatives, manage PC’s involvement and oversight on UAT and implementation


Requirements:

  • University graduate in Accounting, Finance, Statistic or relevant disciplines
  • Professional qualifications such as CFA & FRM an added advantage
  • Minimum 8 years’ product control and Bank’s treasury accounting experiences
  • Solid understanding of product control and able to adapt to different bank’s policy & procedures quickly
  • Familiar with accounting treatment under IFRS on interest rate & FX products, understand various accounting and disclosure requirements
  • Solid knowledge in treasury accounting and treasury / global markets products, such as FX, Fixed Income, Derivatives & OTC products
  • Familiar with trading front & back office systems
  • Proficient in MS Excel and practical skill in VBA & SQL
  • Strong communication and analytical skills

We offer competitive remuneration package and promising career opportunities to the successful candidates. Interested parties, please send full resume with current and expected salary and the date of availability to The HR Department, G.P.O. Box 2535, HK, or email to jobs@chbank.com. Please quote reference on your application.

Information provided will be treated in strict confidence and only be used for recruitment purposes.

越秀集團成員 A Member of Yuexiu Group