Securities Firm Accounting or Finance Department

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.

Requirements

• 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: grace.liu@jac-recruitment.com and jac.hk@jac-recruitment.com

 

Personal data collected will be used for employment-related purpose only. We regret that only shortlisted candidates will be notified, thank you.