Finance Manager
Match Talent
Hong Kong
5天前

My client is an investment company where covers their business in stock options, futures and shares.

Responsibilities :

  • Prepare and review daily funding sheet, daily finance report (FRR), including but not limit to balance sheet, profit and loss statement
  • Perform daily client money segregation and monitor daily cash flow according to SFO requirements
  • Handle SFC and other regulatory authority reports
  • Perform ad-hoc accounting projects where necessary
  • Requirements :

  • Degree holder in Finance, Accounting or related discipline
  • 3 years working experience in securities firm or financial institution.
  • Solid experience in securities accounting, FRR is preferred
  • Proficiency in PC skills, MS Office including Excel and Word
  • Possess excellent command in written and spoken English and Chinese
  • Immediate available is highly preferred
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