Finance Manager, Trust Service Department - Banking Finance Manager, Trust Service Department -  …

One Arrow Consulting
in Hong Kong
Permanent, Full time
Last application, 27 Apr 21
Up HK$50,000
One Arrow Consulting
in Hong Kong
Permanent, Full time
Last application, 27 Apr 21
Up HK$50,000
Our client is a well-known bank. They are currently looking to expand their team further with the addition of an experienced trust service finance candidate. Candidates who are looking for a challenging opportunity to work with top-tier individuals within the industry will definitely be interested

Responsibilities:

  • Handle full set of books and prepare trust financial statement, schedules and exception reports
  • Perform bank reconciliation, assets valuation and portfolio valuation for equities, bonds, futures and foreign exchange contracts
  • Handle enquiries from relationship managers and auditors
  • Act as checker role in the due diligence under AML procedures

Requirements:

  • Degree holder in Accounting or related disciplines
  • 6 years+ experience in financial accounting preferably in banking industry
  • Work experience in trust services will be advantaged
  • In-depth knowledge of accounting principles, the bank’s accounting policies and procedures and government regulations
  • Good command of spoken and written English and Mandarin
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