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Job Seekers Hong Kong SAR China Banking & Financial Services Accounting & Finance

Job Summary

  • Hong Kong SAR
  • Permanent
  • BBBH824013
  • Aug 01, 2022
  • Competitive
Job Description

A global electronic trading and clearing solution provider is looking for an all rounded accounting expert to join their team in HK

This role of Finance Associate has responsibility for assisting in all financial control activities in respect
of the company. The role will involve liaison with the Company's parent in the UK which is a major service provider (risk, clearing, settlement and IT services) to the firm.


* Support all processes around month end and year end (financial and management) accounting and reporting;

* Prepare and report on regulatory capital requirements and resources;

* Be accountable for all aspects of local taxes;

* Manage legal entity treasury and FX exposures;

* Ensure support is given to internal projects on a timely basis;

* Be responsible for clientmoney reconciliation, daily cash sheets, bank reconciliations and daily transfers; * Own income and expense sides of general ledger;

* Be accountable for purchase and sales ledger and oversee all aspect of control that ultimately impact the general ledger;

* Liaison with external and internal auditors and, where applicable, regulators.


* Recognised accountancy qualification; Knowledge of HK GAAP;
* Knowledge of SFC regulations including capital and reporting requirements is preferred but not a must;
* Commodity and Financial Futures and Options industry knowledge and experience preferred but not a must;
* Good knowledge with general ledger and database experience;
* Business experience of dealing with suppliers and clients;
* Excel proficiency with VBA skills preferred but not a must;

* Strong English, Cantonese and Mandarin business language (written and verbal) ability;


Consultant Details

Consultant Details

Jonathan Wong
Jonathan Wong
  • Managing Consultant | Financial Services Recruitment
  • 3907 3944