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
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