Assistant Finance Manager (FICC, Open to Big 4, 35K - 40K)

Key Responsibilities:

• Maintain and update investment schedules for various financial instruments, such as bonds, structured notes, total return swaps, forwards, interest rate swaps, and repos.
• Ensure timely updates of system data and reconcile this information with both the operations team and the front desk.
• Collaborate with internal stakeholders, including the head office, front desk, and Risk Department, to fulfill data requests.
• Update the ledger through the valuation system and reconcile it with statements from external brokers and reports from the front desk.
• Engage in system enhancement projects related to financial reporting.
• Prepare monthly analyses of key performance indicators (KPIs).
• Complete additional tasks as assigned by the team leader.

Qualifications:

• Bachelor's degree in Accounting, Finance, or a related field.
• At least 4 years of relevant experience in large financial institutions; a background in Big 4 firms is preferred but not required.
• Familiarity with diverse financial products, particularly bonds, derivatives, structured products, and repos.
• In-depth knowledge of financial instruments and market operations.
• Ability to work independently, along with strong analytical skills, effective communication, good time management, and a keen attention to detail.
• Proficient in written and spoken English and Chinese; Mandarin proficiency is preferred.
• Candidates with less experience may be considered for the Associate role.