Finance & Accounting Associate, FICC, Brokerage 50k

Hong Kong Permanent HK$40,000 - HK$50,000 per month (HK$480,000 - HK$600,000 per year) View Job Description
This is an excellent opportunity for a Finance Associate to contribute to the accounting and finance department within the financial services industry. The position is based in Hong Kong and offers a competitive salary alongside other benefits.
  • Global Markets/FICC/Equity Derivatives exposure is a must
  • CPA is a must

About Our Client

This opportunity is with a large organization in the brokerage sector. The company is known for fostering a professional work environment and offering opportunities for career development.

Job Description

Responsibilities

  • Maintain and update various investment schedules covering products such as bonds, structured notes, TRS, forwards, interest rate swaps, repos, and other related instruments.
  • Ensure timely updates of system data and perform reconciliation with Operations and Front Office records.
  • Liaise with internal teams-including Head Office, Front Office, and the Risk Department-to coordinate and respond to data requests.
  • Prepare ledger entries based on valuation system outputs and reconcile them with statements from external brokers as well as reports from Front Office teams.
  • Manage the brokerage business ledger and support financial reporting requirements, including FRR and stress testing.
  • Contribute to system enhancement initiatives and participate in related project work.
  • Produce monthly KPI reports and analysis.
  • Assist with additional tasks and assignments as directed by the team leader.



The Successful Applicant

Requirements

  • Bachelor's degree in Accounting, Finance, or a related discipline.
  • At least 3-4 years of relevant experience within sizable financial institutions; Big 4 experience is an advantage but not mandatory.
  • Solid understanding of a wide range of financial products, particularly bonds, derivatives, structured products, and repos.
  • Strong technical knowledge of financial instruments and market operations.
  • Able to work independently; strong analytical skills, effective communication, good time management, and high attention to detail.
  • Excellent command of written and spoken English and Chinese; proficiency in Mandarin is an advantage.

What's on Offer

  • Permanent position within the financial services industry.
  • Opportunities for professional growth and development.
  • Work in a large organization based in Hong Kong.



Contact
Nicole Hui
Quote job ref
JN-022026-6953608
Phone number
+852 3412 4832

Job summary

Function
Finance & Accounting
Specialisation
Financial Controller
What is your area of specialisation?
Financial Services
Location
Hong Kong
Job Type:
Permanent
Consultant name
Nicole Hui
Consultant phone
+852 3412 4832
Job Reference
JN-022026-6953608

Diversity & Inclusion at Michael Page

We don't just accept difference - we celebrate it. We encourage applicants from all backgrounds to apply for this role and are committed to building inclusive, diverse workplaces where everyone can thrive. If you require any support or reasonable adjustments during the recruitment process, please let us know.