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Accountant – Financial Accounting **

Vacancy details

General information


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.

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Job description

Business type

Types of Jobs - Finance / Accounting

Job title

Accountant – Financial Accounting **

Contract type

Permanent Contract

Management position


Job summary

** This position will be under the Employee Referral Program in Hong Kong.


Department: Finance



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.



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.

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Position location

Geographical area

Asia, 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


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


Good communications skills with fluency in both written and spoken English, Mandarin and Cantonese