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Financial Product Accountant
Job Description The job responsibilities associated with this role are expected to include: Adequate understanding in accounting treatment for different financial products and basic knowledge of cash equities, derivatives (such as TRS, Options, Futures, IRS and Structured products) and corporate finance; Involved in daily PnL for equities and other financial products Prepare daily journals for the equities and other financial products Support business on a daily basis, ensure completeness of all transactions, prepare journal entries, generate accounting posting and prepare periodical financial reporting; Be able to handle queries from senior management related to financial product and reporting issues and from audi


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