Crédit Agricole CIB
Hong Kong
** 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...