Vice President, Finance (FICC & TRS)

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

Update investment schedules, including but not limited to bonds, structured notes, total return swaps, forward, futures, options, interest rate swaps, repo, etc;

Update data in valuation system on daily basis and reconcile with Operation and front desk;

Coordinate with internal stakeholders including 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 in ledger;

Participate in system enhancement projects and RA11;

Handle other ad-hoc tasks as assigned by team leader.

Requirements:

Master Degree holder in Accounting or related discipline;

Minimum 4 years' relevant work experience in sizable financial institutions;

Familiar with different financial products, especially in bonds, derivatives, structured products and repo, etc

Strong and solid knowledge on financial instruments and market operations;

Independent, strong analytical abilities and communication skill, good time management and high attention to details;

Excellent written and oral English and Chinese, Mandarin is preferred.

GF Securities (Hong Kong), which includes GF Holdings (Hong Kong) Corporation Limited and its subsidiaries, is the core platform for GF Securities Co., Ltd. to implement its globalization strategy.

GF Securities (Hong Kong) thrives to become a leading Chinese securities firm with Asia focus, Chinese expertise, and Greater Bay Area characteristics.

After nearly 20 years of development, GF Securities (Hong Kong) provides comprehensive financial services, including global securities, investment banking, wealth management and brokerage, and investment management, to global and local enterprises, institutions, retail, and high-net-worth clients.

GF Securities (Hong Kong), which includes GF Holdings (Hong Kong) Corporation Limited and its subsidiaries, is the core platform for GF Securities Co., Ltd. to implement its globalization strategy.

GF Securities (Hong Kong) thrives to become a leading Chinese securities firm with Asia focus, Chinese expertise, and Greater Bay Area characteristics.

After nearly 20 years of development, GF Securities (Hong Kong) provides comprehensive financial services, including global securities, investment banking, wealth management and brokerage, and investment management, to global and local enterprises, institutions, retail, and high-net-worth clients.