Assistant Finance Manager - FICC & EQD, Finance

Key Areas of Responsibilities Responsible for daily financial accounting & bookkeeping of related legal entities. Assist in daily and monthly FRR reporting of licensed corporations Prepare various reconciliation reports between external and internal parties Prepare client money segregation & desegregation Assist in preparation of financial statements and year-end tax filing Assist in year-end audit & regulatory assignment Key contact point for banking transactions Provide assistance in special p

CITIC CLSA - Hong Kong - Full time

Salary: Competitive

Key Areas of Responsibilities
  • Responsible for daily financial accounting & bookkeeping of related legal entities.
  • Assist in daily and monthly FRR reporting of licensed corporations
  • Prepare various reconciliation reports between external and internal parties
  • Prepare client money segregation & desegregation
  • Assist in preparation of financial statements and year-end tax filing
  • Assist in year-end audit & regulatory assignment
  • 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.
Requirements
  • Bachelor or above degree of finance or related fields.
  • Attained all required regulatory qualifications to carry out necessary client service activities.
  • Minimum 3 years relevant experience in financial service or financial reporting
  • Excellent communications skills and the ability to work in a team-oriented environment
  • Must be able to work under pressure and meet tight deadlines
  • Strong sense of ownership
  • Team player, good personality and motivation.
  • Good interpersonal and communications skills.
  • 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
  • Proficiency in English
Apply
23142942

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