General information
Entity
About Crédit Agricole Corporate and Investment Bank (Crédit Agricole CIB)
Crédit Agricole CIB is the corporate and investment banking arm of Credit Agricole Group, the 12th largest banking group worldwide in terms of tier 1 capital (The Banker, July 2021). Nearly 8,600 employees across Europe, the Americas, Asia-Pacific, the Middle East and Africa support the Bank's clients, meeting their financial needs throughout the world. Crédit Agricole CIB offers its large corporate and institutional clients a range of products and services in capital markets activities, investment banking, structured finance, commercial banking and international trade. The Bank is a pioneer in the area of climate finance, and is currently a market leader in this segment with a complete offer for all its clients.
For more information, please visit www.ca-cib.com
Twitter: https://twitter.com/ca_cib
LinkedIn: https://www.linkedin.com/company/credit-agricole-cib/
Reference
2022-69189
Update date
25/05/2022
Job description
Business type
Types of Jobs - Finance / Accounting
Job title
Accountant – Financial Accounting **
Contract type
Permanent Contract
Management position
No
Job summary
** This position will be under the Employee Referral Program in Hong Kong.
Department: Finance
Summary
Assist the Manager of Financial Accounting in monitoring the period end closing work and HO reporting. Also responsible for the reconciliation of financial results between financial accounting and that declared by Market Risk department. Assist in preparing ALM committee reports and appraise the key data.
Key Responsibilities
Assist in the month-end closing process of CACIB HK Branch, including accounting control checks and Account Ownership processes, as well as reasonableness of the financial records, preparing end of month adjustments, etc. Responsible for PL reconciliation by desks (or profit centres) between Finance and Risk data (covering FX positions and cash flows). Take charge of the HO reporting of one local subsidiary company following the HO guideline, as well as financials of remaining local subsidiary companies. Preparation of ALM related reports. Assist and perform any ad hoc requests assigned by the Manager relating to Financial Control.
Communication
Key Internal Contacts:
Back Office / Middle Office – processing/settlement of trades as well as manual adjustments
Market Risk / Market Activity Monitoring – for P&L recon
ALM Coordination Asia and / or Treasury – ALM related matters
Lateral contact with IT, Legal, Compliance, Risk and Organization
Key External Contacts:
External auditor – for local subsidiaries
Personal data provided by job applicants will be used strictly in accordance with the employer’s personal data policies, a copy of which will be provided immediately upon request.
La version française est disponible sur demande à votre RH locale
Position location
Geographical area
Asia, Hong Kong
City
HONG KONG
Candidate criteria
Minimal education level
Bachelor Degree / BSc Degree or equivalent
Academic qualification / Speciality
University degree holder with professional accounting qualification or Bachelor degree in Accounting / Financial Management
Level of minimal experience
3-5 years
Experience
Minimum 4 years of experience in financial control function gained within banking or financial institution
Required skills
- Ability to work independently and as part of a team within a dynamic and evolving environment
- Self-motivated, positive attitude, attentive to details and hardworking with a strong sense of commitment and responsibility
- Proficiency in Microsoft Excel and Access, Word, PowerPoint and other PC applications
Technical skills required
Knowledge in respect of capital market products accounting and ALM matters would be an advantage
Languages
Good communications skills with fluency in both written and spoken English, Mandarin and Cantonese
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