VP, Valuation & Asset Governance

CCB International (Holdings) Limited; Hong Kong; On-site; HKD 420,000 - 720,000; Full time

Job summary

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.

Qualifications

• 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.

Responsibilities

• 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.

Skills

Excel advanced

Data modeling

Attention to detail

Control discipline

Independent problem solving

Education

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

Tools

Bloomberg

Capital IQ

Job description

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.