For Recruiters

Associate, Financial Reporting

Huatai Financial Holdings (Hong Kong) Limited Hong Kong
Posted 1 day ago Permanent Competitive
H
Posted by
HR Team
Recruiter
Established in 2006, Huatai Financial Holdings (Hong Kong) Limited (“HTHK”) is a wholly-owned subsidiary of Huatai Securities Co. Limited (“HS”), a publicly listed company on both the Shanghai Stock Exchange (601688.CH) and the Hong Kong Stock Exchange (6886.HK). HTHK currently has Type 1, Type 2, Type 4, Type 6 and Type 9 licenses and it is carrying out the following businesses: securities, futures brokerage, corporate finance and asset management.

Key Duties
•       Responsible for daily voucher inputs related to proprietary trading business and broker reconciliation
•       Assist in month-end and year-end process
•       Prepare internal reports for Head Office and internal reporting for financial oversight and analysis
•       Assist in new accounting implementation projects (accounting rule setup) and system development (automation on daily posting)
•       Manage internal and external audits
•       Any other ad hoc assignments of accounting function

Requirements:
•       University graduate, preferably in accounting/ finance related disciplines
•       Qualified accountant with CPA accounting qualifications or equivalent is preferred
•       Securities firm and bank accounting experience is an advantage
•       Familiar with any front-to-back trading system (e.g. Calypso, Imagine, Apex) is an advantage 
•       Excellent in excel and VBA
•       Good communication skills, including excellent spoken and written English and Mandarin
•       Good team player, detail-minded, self-motivated, with ability to cope with pressure

More Jobs From Huatai Financial Holdings (Hong Kong) Limited
Huatai Financial Holdings (Hong Kong) Limited
Sales, Equity Sales and Trading
Huatai Financial Holdings (Hong Kong) Limited
Hong Kong
10 hours ago Full time Competitive
Huatai Financial Holdings (Hong Kong) Limited
Sales Trader, Equity Sales and Trading
Huatai Financial Holdings (Hong Kong) Limited
Hong Kong
9 hours ago Full time Competitive
Huatai Financial Holdings (Hong Kong) Limited
Asset Management - Assistant Portfolio Manager
Huatai Financial Holdings (Hong Kong) Limited
Hong Kong
1 day ago Full time 60000
Huatai Financial Holdings (Hong Kong) Limited
Account Management, Equity Sales and Trading
Huatai Financial Holdings (Hong Kong) Limited
Hong Kong
1 day ago Full time Competitive
Huatai Financial Holdings (Hong Kong) Limited
Business Advisory Compliance Officer (Fintech and Wealth Management Coverage)
Huatai Financial Holdings (Hong Kong) Limited
Hong Kong
1 day ago Full time Negotiable
Huatai Financial Holdings (Hong Kong) Limited
Trading Desk Developer
Huatai Financial Holdings (Hong Kong) Limited
Hong Kong
3 days ago Full time Competitive
Huatai Financial Holdings (Hong Kong) Limited
Relationship Manager-PWM
Huatai Financial Holdings (Hong Kong) Limited
Hong Kong
3 days ago Full time Negotiable
Huatai Financial Holdings (Hong Kong) Limited
Associate/ AVP, Investment Banking
Huatai Financial Holdings (Hong Kong) Limited
Hong Kong
2 days ago Full time HK$75k - HK$100k
Huatai Financial Holdings (Hong Kong) Limited
Research Assistants, Equity Research
Huatai Financial Holdings (Hong Kong) Limited
Shanghai, China
2 days ago Full time Competitive

Boost your career

Find thousands of job opportunities by signing up to eFinancialCareers today.
More Jobs Like This