Our client is a global US boutique bank who is looking for a VP level financial controller to be based in Hong Kong covering the region, reporting to the CFO based in Hong Kong.
Responsibilities include:
Duties & Responsibilities:
- Act as the first point of escalation for Hong Kong and Singapore in the finance team, providing oversight and guidance to junior team members
- Manage revenue processes across Hong Kong and Singapore including the booking of clearing broker revenue and booking/reconciliation of broker rebates
- Manage the invoicing/collection/reporting of AR including engagement with clients and brokers
- Manage the booking and reconciliation of cash in clearing accounts
- Month end consolidation entries including equity pick up and eliminations
- Support the calculation of transfer pricing and management fees
- Other general month end closing and reporting and account reconciliations
- Prepare/review regulatory reporting across HK and SG
- Coordination of APAC audits and Financial Statements
- Review of AP payments/wires
- Support business activities through engagement with sales, operations, compliance and other functions
- Identify and drive process improvement and best practices
- Drive and reinforce appropriate controls and documentation
- Participate in projects, change initiatives and other adhoc activities
The ideal candidate will likely be big four trained, have at aleast 8years experience working in controlling for global banks. Candidate must be expert level on excel and experience working in a broker dealer / securities / equities. An excellent career path for the right candidate in the growing and expanding firm.