Save Job Back to Search Job Description Summary Similar JobsFICC experience is a mustChinese BrokerageAbout Our ClientAs a FICC - Finance VP in Hong Kong, you will work within the Chinese Brokerage and contribute to Accounting & Finance activities. This permanent role offers a clear salary range and defined benefits package.Job DescriptionResponsibilitiesMaintain and update investment schedules for a wide range of financial instruments, including bonds, structured notes, total return swaps, forwards, futures, options, interest rate swaps, repos, and other derivatives.Perform daily updates of valuation system data and reconcile positions, valuations, and trade records with Operations and Front Office teams.Liaise with internal stakeholders, including Head Office, Front Office, and Risk Management teams, to fulfil data requests and support reporting requirements.Reconcile broker statements, trade confirmations, and investment reports against internal records.Monitor and analyze daily cash movements across bank accounts and ensure accurate ledger postings.Participate in system enhancement initiatives, regulatory reporting (RA11), and process improvement projects.Prepare monthly KPI and management analysis reports.Support ad hoc assignments and projects as delegated by the Team Leader.The Successful ApplicantA successful VP -Finance FICC should have:Practical capability in Accounting & Finance activities.Ability to prepare and review financial information accurately.Minimum 4 years of FICC experienceChinese Brokerage firm is a mustConfidence in handling financial data and supporting records.Ability to organise tasks and complete work to agreed deadlines.Experience working with internal stakeholders on finance-related requests.A clear and careful approach to finance documentation.What's on OfferPermanent employment contract.x 12 salary structure.ContactNicole HuiQuote job refJN-112026-7142148Phone number+852 3412 4832Job summaryFunctionFinance & AccountingSpecialisationFinancial ServicesWhat is your area of specialisation?Financial ServicesLocationHong KongJob Type:PermanentConsultant nameNicole HuiConsultant phone+852 3412 4832Job ReferenceJN-112026-7142148