FINANCE MANAGER – securities brokerage/asset management/investment/finance & banking

Job level Senior
Within Hong Kong
Employment type Permanent
Benefits 13-month pay, 5-day week, Discretionary bonus, Guaranteed bonus, Medical plan
Industry Financial Services / Investment / Securities
Job function Accounting > Accounting / Finance Manager
Accounting > Financial Analyst
Accounting > Senior Management
Published On 15/09/2018
Member of HK listed company - holding SFC Type 1 (Dealing in Securities) and Type 9 (Asset Management) regulated activities - we are currently focus in providing brokerage services and margin financings to clients for trading in securities listed in Hong Kong - we are now looking for a FINANCE MANAGER - with details as follows :
  • Bachelor degree in Accounting, Finance or other related disciplines with HKICPA qualification
  • 3+ years of financial reporting and management report experience in securities brokerage (Type 1, 4, and 9), with at least 2 years supervisory experiences
  • Familiar with securities and future accounting, FRR and margin financing
  • Proficient in written and spoken English and Chinese with fluency in Mandarin
  • Proficiency in accounting system software and also MS Word and Excel
  • Good communication, interpersonal and managerial skills
  • Be a good team player and able to interact with people of different levels
  • Responsible, self-motivated, independent and willing to meet tight deadline
  • Report to CEO
  • Manage daily accounting duties, vouchers and operational issues
  • Handle and supervise daily finance and accounting operations; handle month-end/ year-end process
  • Monitor daily cash flow, client money and funding arrangement
  • Perform daily client money segregation according to SFO requirements
  • Prepare SFC reporting and compliance ( liquid capital computation, daily and monthly FRR returns, ADD forms, review daily FRR for monitoring the sufficient liquid capital, etc)
  • Prepare financial analysis and management reports in order to assist decision making of the management
  • Handle the overall financial planning, budgeting and compile variance analysis periodically
  • Develop and maintain appropriate internal control procedures and policies
  • Liaise with internal departments, bankers and external auditors
  • Work independently
  • 5 days work
  • Annual leave : 14 days
  • Medical benefits
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