Assistant Finance Manager Assistant Finance Manager …

Pure Hong Kong
in Hong Kong
Permanent, Full time
Last application, 14 Oct 21
Pure Hong Kong
in Hong Kong
Permanent, Full time
Last application, 14 Oct 21
Posted by:
Benson Ku • Recruiter
Posted by:
Benson Ku
An Asia’s leading brokerage and investment banking group is looking for a Accounting & Finance specialist, responsible for various finance tasks managing group legal entity controlling in the retail brokerage business

Key Duties

  • Responsible for daily financial accounting & book closing of the group entities in the retail brokerage and wealth management business including involvement with expense analysis, account payable, intercompany revenue and fee expenses etc.
  • Assist in daily and monthly FRR reporting of licenced corporations
  • Prepare client money restoration
  • Assist in preparation of financial statements and year-end tax filing
  • Assist in year-end audit & regulatory assignment
  • Prepare various reconciliation reports between external and internal parties
  • Key contact point for banking transactions
  • Provide assistance in special projects and provide on-going improvements to the finance operation to enhance the effectiveness and efficiency.

Experience Required:

  • University graduate with at least 2-3 years of finance and accounting experience in the financial services industry
  • Experience on retail broking & margin financing, and knowledge on futures & derivatives is an advantage
  • Proficiency in use of computer. Especially excellent MS-Excel skills is a must, experience in MS-Access, MS-Powerpoint, SAP and Essbase is an advantage
  • Strong team-player with good interpersonal skills
  • Keen on personal development with long term commitment to the company
  • Good communication skills – both written and oral with ability to communicate to both finance and non-finance teams
  • Big 4 professional firms experience would be an advantage
  • Must be able to work under pressure and meet tight deadlines
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