Finance VP — Data & Treasury Operations

GF Holdings (Hong Kong) Corporation Ltd; Hong Kong; On-site; HKD 480,000 - 720,000; Full time

Job summary

GF Holdings (Hong Kong) Corporation Ltd is seeking a senior data and accounting professional to update investment schedules, reconcile valuation data daily, and coordinate with head office, front desk and Risk Department on data requests. The role requires strong knowledge of fixed income, derivatives and repo markets, plus solid analytical abilities.

Candidate should have a Master degree in Accounting or related discipline, at least 4 years in large financial institutions, and fluency in

Qualifications

• Master degree in Accounting or related discipline.
• Minimum 4 years' relevant work experience in sizable financial institutions.
• Strong knowledge of bonds, derivatives, structured products and repo.
• Independent with strong analytical abilities and good time management.
• Excellent written and oral English and Chinese; Mandarin preferred.

Responsibilities

• Update investment schedules across bonds, structured notes, total return swaps, forward, futures, options, interest rate swaps, and repo.
• Update data in valuation system daily and reconcile with Operations and front desk.
• Coordinate with head office, front desk and Risk Department for data requests.
• Reconcile external brokers' statements and reports from front desks.
• Analyze daily cashflow in banks and update ledger.
• Participate in system enhancement projects and RA11.
• Handle other ad-hoc tasks as assigned by team leader.

Skills

Analytical skills

Communication

English & Chinese

Education

Master Degree holder in Accounting or related discipline

Job description

GF Holdings (Hong Kong) Corporation Ltd is seeking a senior data and accounting professional to update investment schedules, reconcile valuation data daily, and coordinate with head office, front desk and Risk Department on data requests. The role requires strong knowledge of fixed income, derivatives and repo markets, plus solid analytical abilities.

Candidate should have a Master degree in Accounting or related discipline, at least 4 years in large financial institutions, and fluency in