Assistant Accounting Manager (Ref: GB8020-00-Efin)

  • Competitive
  • Hong Kong Hong Kong Hong Kong HK
  • Permanent, Full time
  • Nanyang Commercial Bank
  • 12 Sep 18 2018-09-12

Assist managers to handle the financial control and reporting duties of the bank’s treasury function, including profit attribution analysis, balance sheet reporting and analysis, establishing and maintaining internal control standards on valuation, front to back position and profit & loss reconciliation, etc.

Nanyang Commercial Bank

Brighten Your Prospect

In Trust and Respect

Accumulating over 65 years experience on our solid foundation in Hong Kong and Greater China, we succeed and create our brilliant story throughout the region. As the first foreign bank branch in Mainland, we grasp the opportunity to grow along with the economic reforms. With our well-versed China business intelligence, we continue to expand our network proactively but prudently.

Inheriting our “People Focus” tradition, we strongly believe in the philosophy of talent investment. Here, we respect your career development with enormous support and room for inspiration. If you are ready to go for great, join us today. You can shine with your own glorious story.

Your talent is our treasure, come to explore your potential with us.

 

Assistant Accounting Manager (Ref: GB8020-00-Efin)

Assist managers to handle the financial control and reporting duties of the bank’s treasury function, including profit attribution analysis, balance sheet reporting and analysis, establishing and maintaining internal control standards on valuation, front to back position and profit & loss reconciliation, etc. Perform new treasury product review, product due diligence and selection process design within the compliance requirements of regulatory authorities. Articulate clearly user requirement, participate and manage PC's involvement and oversight on UAT and implementation.

Requirements:

  • Degree holder in Accounting, Finance, Statistic or relevant disciplines, with professional qualifications of HKICPA, ACCA, CFA, FRM or equivalent is preferred;
  • At least 1 year’s product control and Bank’s treasury accounting experiences;
  • Solid understanding of product control and able to adapt to the bank's policy, procedures quickly;
  • In-depth knowledge in treasury accounting and treasury / global markets products, such as FX, Fixed Income, Derivatives & OTC products;
  • Familiar with accounting treatment under IFRS on interest rate, FX products, understand various accounting and disclosure requirement;
  • Proficient in MS Excel and practical skill in VBA & SQL;
  • Detail-minded, with strong communication and analytical skills;
  • Self-motivated and able to work under pressure;
  • Proficient in both spoken and written English and Chinese, fluent in Putonghua is preferable.

 

If you are flexible enough and zeal for a harmonious and supportive working environment where enables you to grow and succeed professionally, please send a full resume indicating your public examination results (HKCEE and HKALE / HKDSE), your present and expected salary and quoting reference number attention to Human Resources Division, Nanyang Commercial Bank, 151 Des Voeux Road Central, Hong Kong or email to mailto:hr@ncb.com.hk hr@ncb.com.hk.

We are an Equal Opportunities Employer. Data collected would be used for recruitment purposes only. Applicants who do not hear from us within 8 weeks may consider their applications unsuccessful and their data will be destroyed within 12 months of receipt.