Associate, Regulatory Reporting

Key responsibilities: Perform daily accounting duties including preparing trade journals and performing bank and broker reconciliations Handle in bank-related and other clerical tasks Handle regulatory matters including FRR and Client Monies Segregation Prepare supporting schedules for the daily or monthly reporting Assist in preparation of financial & management reports Handle audit matters and enquires from the regulators and other parties Assist in other accounting related and ad hoc assign

- Hong Kong - Full time

Salary: HK$35k - HK$45k

Key responsibilities:

  • Perform daily accounting duties including preparing trade journals and performing bank and broker reconciliations
  • Handle in bank-related and other clerical tasks
  • Handle regulatory matters including FRR and Client Monies Segregation
  • Prepare supporting schedules for the daily or monthly reporting
  • Assist in preparation of financial & management reports
  • Handle audit matters and enquires from the regulators and other parties
  • Assist in other accounting related and ad hoc assignments or projects

 

Requirements:

  • University graduate in accounting or related fields.
  • Minimum 3 years of relevant experience
  • Good knowledge in SFC FRR and Client Monies Rules
  • Solid experiences in accounting of securities firm and investment banks are preferred.
  • Diligent, flexible, detailed minded, cautious, proactive and willing to learn
  • Good PC knowledge including MS Word, Excel, and Chinese Word Processing
  • Immediate availability is preferred
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22035361

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