Job Description
Job Descriptions :
- To perform daily Profit and Loss and position reconciliation between the Treasury system and General Ledger
- To perform daily and monthly Financial and regulatory reporting on Global Markets activities to Management, Global Markets and Finance
- To provide an independent check and monitoring on the Trading activities to mitigate the risk of unauthorized or irregular trading activities
- To check on valuation reserves generated by Treasury system based on existing valuation models set by market risk team
- To be part of Hedge Accounting team to manage and deliver necessary process, evidence documentation and tests to enable the appropriate Hedge Accounting treatment to be claimed and maintained for Derivatives executed
- To review new Products due diligence in the areas of valuation and risk control by conducting User Acceptance Testing and implement testing for new Models and Systems in a timely manner
- Degree holder in Accounting & Finance with at least three years’ relevant working experience in banking industry
- Good understanding of Treasury products
- Good understanding of Bond, Rates, Foreign Exchange systems
- A numeric, meticulous individual with good analytical skills
- Highly motivated individual with good communication skills
- Experienced in Kondor plus and KTP
- Technical knowledge in Excel VBA
Interested parties please send your resume to hongkongmnc@rgf-hragent.asia