Assistant Finance Manager - Retail Broking & Wealth Management, Finance

CITIC CLSA Hong Kong
Full time Permanent On-site Competitive

About the job

Key Areas of Responsibilities

  • Responsible for daily financial accounting & book closing of the group entities in the retail brokerage and wealth management business including involvement with expense analysis, account payable, intercompany revenue and fee expenses etc.
  • Assist in daily and monthly FRR reporting of licensed corporations
  • Prepare client money segregation
  • Assist in preparation of financial statements and year-end tax filing
  • Assist in year-end audit & regulatory assignment
  • Prepare various reconciliation reports between external and internal parties
  • 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.
  • Assist in automation of manual process

Requirements

  • University graduate with at least 2-3 years of finance and accounting experience in the financial services industry
  • Experience on retail broking & margin financing, and knowledge on futures & derivatives OR Big 4 professional firms experience is an advantage
  • Proficiency in use of computer. Especially excellent MS-Excel skills is a must, experience in MS-PowerPoint and SAP is an advantage
  • Strong team-player with good interpersonal skills
  • Keen on personal development with long term commitment to the company
  • Good communication skills – both written and oral with ability to communicate to both finance and non-finance teams
  • Must be able to work under pressure and meet tight deadlines