Senior Officer, Regulatory Reporting 42k

Key Responsibilities: Carry out daily accounting tasks such as preparing trade entries and performing reconciliations for banks and brokers. Manage bank-related operations and other administrative duties. Oversee compliance with regulatory requirements, particularly the Financial Resources Rules (FRR) and Client Monies Segregation. Prepare supporting schedules for daily and monthly reports. Assist in the preparation of both financial and management reports. Handle audit processes and respond to

Morgan McKinley - Hong Kong - Full time

Salary: Competitive

Key Responsibilities:
  • Carry out daily accounting tasks such as preparing trade entries and performing reconciliations for banks and brokers.
  • Manage bank-related operations and other administrative duties.
  • Oversee compliance with regulatory requirements, particularly the Financial Resources Rules (FRR) and Client Monies Segregation.
  • Prepare supporting schedules for daily and monthly reports.
  • Assist in the preparation of both financial and management reports.
  • Handle audit processes and respond to inquiries from regulators and other external parties.
  • Support other accounting-related tasks and participate in ad hoc projects as needed.
Requirements:
  • Bachelor's degree in Accounting or a related discipline.
  • At least 3 years of relevant experience.
  • Strong knowledge of the SFC Financial Resources Rules (FRR) and Client Monies Regulations.
  • Previous experience in accounting within securities firms or investment banks is preferred.
  • Detail-oriented, adaptable, diligent, proactive, and eager to learn.
  • Proficiency in MS Word, Excel, and Chinese word processing.
  • Immediate availability is an advantage.
Apply
21935814

OTHER ASIAXPAT SITES:

Ad