Manager – Licensed Corporation, Finance Manager – Licensed Corporation, Finance …

Haitong International Securities Group Limited
in Hong Kong
Permanent, Full time
Last application, 16 Jan 22
Competitive
Haitong International Securities Group Limited
in Hong Kong
Permanent, Full time
Last application, 16 Jan 22
Competitive
Haitong International Securities Group Limited (“Haitong International”: Stock Code: 665.HK) is a subsidiary of Haitong Securities Co., Ltd. (“Haitong Securities” Stock Code: 600837.SH; 6837.HK), one of the leading securities companies in China. Haitong International is well-established to provide comprehensive and quality corporate finance, wealth management, asset management, fixed income, currency and commodities (FICC), institutional equities and a full spectrum of financial products and services to institutional clients and individual investors domestically and around the globe.

The Job:

  • Assist in daily operation and month end book close;
  • Review daily journals, bank and broker reconciliation, other schedules for balance sheet items and management accounts;
  • Review daily and monthly FRR returns (Type 1,2,4,5,6,9) and monitor the liquid capital for the licensed corporation;
  • Liaise with IT to customize system report for internal reporting and analysis;
  • Liaise with external auditors to prepare financial statements and handle audit issues;
  • Provide support to the team and assist in any other ad hoc projects.

 

Requirements:

We support local hire with solid relevant working experience in HK.

  • Degree holder in Accountancy or related disciplines with professional accountancy qualification such as HKICPA / ACCA or equivalent is preferred;
  • At least 8 years of relevant working experience gained in financial institutions or audit firms;
  • Familiar with securities brokerage industry and FRR reporting;
  • Familiar with Securities and Futures (Financial Resources) Rules;
  • Detail-oriented, with strong analytical mind and good time management skills; able to work independently with good communication & interpersonal skills;
  • Good command of both written & spoken English and Chinese including Putonghua;
  • Proficient in PC skills including MS Word, Excel and PowerPoint.
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