Finance Associate, Financial Accounting and Reporting (6002)

The Asian Infrastructure Investment Bank (AIIB) is a multilateral development bank whose mission is Financing Infrastructure for Tomorrow in Asia and beyond—infrastructure with sustainability at its core. We began operations in Beijing in 2016 and have since grown to 110 approved members worldwide. We are capitalized at USD100 billion and AAA-rated by the major international credit rating agencies. Collaborating with partners, AIIB meets clients’ needs by unlocking new capital and investing in infrastructure that is green, technology-enabled and promotes regional connectivity.

The selected candidate will be responsible for assisting in AIIB’s financial accounting and reporting, particularly in the preparation of financial reports and performing financial performance analysis of the Bank. 

Responsibilities:

• Perform general financial reporting duties mainly relating to AIIB’s investment operations portfolio as well as the treasury portfolio, complete reporting operations in SAP system, and assist with periodic financial report duties.
• Prepare financial analysis on the financial performance indicators, as well as ad hoc management-defined performance measures, including both transactional level and portfolio level financial analysis, with the focus on financial products including loans and guarantees, equity investments, liquidity portfolio, borrowings and derivatives, and compare these against historical performance for reporting to management.
• Review and process data integration for financial reporting and assist in preparation of the Bank’s financial and management report, and ad hoc reports as required.
• Review valuations of the financial products and perform financial analysis basing on fair valuation results, including the review on valuation methodology, as well as the fair value fluctuations from period to period.
• Participate in IT system-related projects and process improvements on financial reporting.
• Perform ad hoc analysis and other accounting and reporting duties as assigned, including general accounting duties in financial system (SAP) and other ad hoc financial accounting duties.

Requirements:

• Minimum 3~5 years of relevant practical experience working in an international bank and/or large organization. Previous experience in financial reporting and management reporting would be highly advantageous.
• Strategic problem solver with high sensitivity and sound knowledge of financial accounting and reporting (IFRS standards), and certain knowledge on statistics and data analysis.
• Proficiency in relevant accounting and reporting software system, as well as good understanding of core banking systems which can handle the process for loan investments, bond securities investments, derivatives and equity.
• Strong organizational skills, a multitasker and capable of managing a tight schedule.
• A team player who can communicate for results.
• A Chartered Accountant (CA) or Certified Public Accountant (CPA) designation from a reputable and internationally recognized institution would be an advantage.
• Bachelor’s degree or above in related fields.

AIIB is committed to diversity, transparency and inclusion. We believe our strength comes from having a team with the right diverse skills, experiences and abilities selected through a merit-based competitive process. We actively encourage applications from people from both within and outside AIIB members, regardless of nationality, religion, gender, race, disability or sexual orientation.

Previous experience and qualifications will determine the grade and job title at which successful applicants will enter AIIB.

Join us and help create a prosperous and sustainable Asia while growing your career in a diverse and innovative environment.