Securities Firm Accounting or Finance Department

Job Title: Securities Firm Accounting or Finance Department
Contract Type: Permanent
Location: Hong Kong
Reference: GL181031-1
Contact Name: Grace Liu
Contact Email:
Job Published: November 09, 2018 10:00

Job Description

Securities Firm: Accounting/Finance Department (Associate to AVP Level)

Our Client, a leading Securities firm is now looking for an experienced candidate to join their Finance Department.

Key Responsibilities

  • Prepare month-end management reports, e.g. departmental P&L report and actual vs budget variance analysis reports.
  • Prepare Weekly business review report analysing on business trend, monitor and forecast business performance.
  • Prepare presentation materials for financial results meetings held by the management
  • Perform daily preparation, analysis and reconciliation of trading P&L and funding cost for fixed income business (FIST).
  • Maintain & Update Accounting Policy & Procedure Manual.
  • Prepare financial analysis, variance analysis and assist management to analyse costs and control expenditure
  • Reconcile financial discrepancies by collecting and analysing accounting data
  • Handle the enquires from department heads in relation to financial performance of related line of business
  • Collaborate with internal/ external auditors for annual audit.
  • Other relevant tasks and projects that may be assigned from time to time.


  • University degree holder in Accounting, Finance, Business Administration or related disciplines.
  • At least 3-6 years of relevant experience, preferably in securities or banking industry
  • Holder of CPA, ACCA or other relevant professional qualifications
  • Prior experience in SFC’s financial resources rule return (FRR) preferred
  • Proficiency in MS Office especially formula and functions in MS Excel
  • Excellent analytical, interpersonal, communication and presentation skills
  • Reliable, self-motivated, mature and good teamwork player. Able to work independently and under pressure.
  • Good command of written and spoken English

 Interested candidates, please kindly send your detailed resume in WORD format including:

1) Current and expected salary
2) Availability

 directly to: and


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