Valuation Vice President

CCB International (Holdings) Limited; Hong Kong; Presencial; HKD 420.000 - 720.000; Jornada completa

Descripción de la vacante

CCB International (Holdings) Limited is seeking an experienced financial asset reconciliation professional in Hong Kong. The role focuses on maintaining the asset database, tracking lifecycle events, and ensuring accurate cost basis and movements for all instruments.

You will perform end-to-end asset class workflows, conduct robust reconciliations, cash-to-ledger matching, and period-end reporting to support precise financial statements and strong control environments.

Formación

• Bachelor's degree in accounting, finance, economics, or related field.
• Qualified Accountant (HKICPA, ACCA, CPA, or equivalent).
• 5+ years of relevant experience in financial services, preferably asset management.
• Strong understanding of accounting treatments and IFRS 9 fair value concepts.
• Experience with Bloomberg and Capital IQ is desirable.
• Advanced Excel with relational data modeling and automated schedules.
• Excellent attention to detail and strong data discrepancy resolution.

Responsabilidades

• Maintain and manage the comprehensive financial asset database and schedules.
• Capture all transaction lifecycle events and track cost basis and movements.
• Perform end-to-end asset class workflows and implement controls.
• Run period-end reconciliations between schedules and General Ledger.
• Reconcile cash movements and debt service payments.
• Ensure accuracy of reporting and data integrity.

Conocimientos

Excel advanced

Data modeling

Attention to detail

Control discipline

Independent problem solving

Educación

Bachelor's degree in Accounting/Finance/Economics or related field

Herramientas

Bloomberg

Capital IQ

Descripción del empleo

• Maintain and manage the comprehensive financial asset database and centralized financial assets schedules across the financial assets.


• Ensure the accurate and complete capture of all transaction lifecycle events, dynamically tracking the cost basis, FVPL/ FVOCI movements, expected credit losses provision, interest accruals, and dividend distributions.

2. Reconciliation & Operational Governance

• Execute end-to-end process walkthroughs for each asset class -mapping workflows from trade initiation to processing and final reporting—to proactively identify \"What Can Go Wrong\" (WCGW) areas and embed robust mitigating controls.


• Execute rigorous detective controls and reconciliations to ensure the absolute completeness of the financial asset database.


• Perform direct cash-to-ledger reconciliations for all capital deployments, distributions, and debt service payments.


• Conduct period-end nominal position reconciliations for traded instruments against external custodian statements.


• Execute period-end reconciliations between the central financial asset schedules and the General Ledger Trial Balance (TB) to ensure all accounting entries are accurately posted and financial reporting is aligned.

Qualifications:

• Bachelor's degree holder in Accounting, Finance, Economics, or a related quantitative discipline.


• Qualified Accountant (HKICPA, ACCA, CPA, or equivalent).


• At least 5 years relevant experience. Candidates currently or recently serving as an Audit profession within the financial services (asset management) practice of a Big 4 accounting firm are highly preferred.


• Solid understanding of accounting treatments, presentation, and disclosure requirements for financial instruments under relevant financial reporting standards.


• Practical experience in updating valuation models and a foundational understanding of IFRS 9 fair value concepts. Familiarity with navigating Bloomberg and/or Capital IQ is highly desirable.


• Advanced proficiency in Microsoft Excel. Must be highly capable of structuring relational data models and automated schedules using Excel functions such as INDEX, MATCH, SUMIFS, LOOKUP, etc.


• Exceptional attention to detail, a strong \"evidence trail\" mindset, and the professional confidence to enforce control disciplines and independently resolve data discrepancies.

We offer competitive remuneration packages to the successful candidates.

All information collected will be kept in strict confidence and will be used for recruitment purpose only.