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Job

Regulatory reporting, Assistant Manager

  • Location

    Hong Kong

  • Sector:

    Financial Services and Banking

  • Job type:

    Permanent

  • Contact:

    Elise Mak

  • Contact email:

    e.mak@hamlynwilliams.com

  • Salary high:

    0

  • Salary low:

    0

  • Published:

    3 months ago

  • Expiry date:

    2021-04-14

  • Startdate:

    ASAP

Our client is a leading Hong Kong-headquartered securities firm. With great location and team mix, they offer good remuneration package  

Responsibilities:
* Prepare monthly FRR regulatory reports under SFC standard
* Monitor liquidity and capital positions of the business
* Participate in group consolidation, prepare financial reports to management review
* Handle trust accounts transactions in relation to fund and multi-currencies
* Reconcile cash position and trust accounting discrepancies
* Perform internal controls and comply with SFC regulations

Requirements:
* Strong interpersonal and communication skills
* Good command of English, Mandarin and Cantonese
* at least 3 years' financial experience in FRR reporting and trust accounting
* Degree holder in Accounting, Finance or related discipline
* Passionate to learn, open to new challenges and ideas, self-motivated
* Team-orientated
* Proficient in MS office including Word, Excel