CICC – Junior Financial Product Accountant

The Company:

China International Capital Corporation Limited (CICC, 601995.SH, 3908.HK) is China’s first joint-venture investment bank and a pioneer of adopting the best international practices in China. Our track record of professional services includes a number of precedent-setting transactions, demonstrating our deep participation in China’s economic reforms and development. Our goal is to become a leading international investment bank in China, as well as a significant player in the global financial market.

Responsibilities:

The job responsibilities associated with this role are expected to include:

  • Adequate understanding in accounting treatment for different financial products and basic knowledge of derivatives (such as TRS, Options, Futures, IRS and Structured products);
  • Involved in daily PnL for equity derivatives and financial products;
  • Prepare daily journals for the derivatives and financial products;
  • Support business on a daily basis, ensure completeness of all transactions, prepare journal entries, generate accounting posting and prepare periodical financial reporting;
  • Be able to handle queries from senior management and auditors related to financial reporting issues and accounting treatment of products;
  • Perform month end posting and reconciliations as well as other periodical ad hoc reportings to front desk/senior management;
  • Involve in system development and perform UAT.

Requirements:

  • 2021 Master Degree graduate, preferably in Finance, Accounting or relevant disciplines;
  • Practical accounting internship experience gained in accounting / product control / audit field;
  • Has understanding of the accounting standards for financial instruments;
  • Knowledge on vanilla derivatives products; knowledge and practical experience in dealing with structured products/fixed income products/derivatives is required;
  • Previous working experience in Licensed Corporation is a plus;
  • Good numerical, analytical and Excel skills;
  • Good command of English and Mandarin;
  • Good interpersonal skills, be able to work independently and at the same time in a teamwork environment.
  • Fresh graduates will also be considered
Job Type: Full Time Graduate
Job Location: Hong Kong

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