Assistant Manager / Manager - Management Accounting, Finance
Job Responsibilities:
• Maintain accounting records, perform daily and monthly closing and consolidation on relevant accounting standards basis for securities businesses in an accurate, complete, and timely manner
• Responsible for the daily financial support of clearing and settlement work, assisting in designing settlement plan as well as system requirements assessment
• Responsible for relationship maintenance with banks, cooperative institutions, and domestic groups for daily operations of clearing and settlement
• Prepare and review regular reports (e.g. FRR, stress test, etc.) to be submitted to SFC and comply with regulatory requirements
• Prepare the financial statements for interim review and year-end audit; work closely with the auditors to ensure the financial statements are presented in a fair and true manner
• Participate in system enhancement from Finance perspective
• Handle ad-hoc projects and tasks assigned by management

Job Specification:
• Degree holder in Accountancy or related discipline
• Qualification from a professional accountancy body, e.g. ACCA, HKICPA, CPA Australia or equivalent is preferred
• At least 5 years of relevant working experience in financial service industry, familiar with Type 1 of Regulated Activities is preferred
• Self-motivated with strong team spirits