Job ref no.: CT3115413-01#1418

Assistant Finance Manager

China Investment Securities (Hong Kong) Financial Holdings Limited

  • 5-day week
  • 13-month pay
  • Dental plan
  • Discretionary bonus
  • Medical plan

Key Responsibilities:

  • Prepare month-end closing, daily segregation of clients’ fund and daily & monthly FRR return;
  • Monitor daily funding requirement and perform treasury operations, including deposit placement and bank loan arrangement;
  • Assist in preparation of financial and management reports, annual budget, forecast and other ad hoc analysis;
  • Handle general accounting duties, including payment, bank reconciliation, voucher and accounting schedule preparation etc;
  • Handle other ad hoc task as assigned.


  • Diploma or above in Accounting/Finance or equivalent qualification;
  • Minimum 4 years accounting experience in securities and futures brokerage firms (Candidates with less experience will be considered as Senior Accounting Officer);
  • Good interpersonal skills, communication skills and PC skills (Chinese typing is a must); Familiar with Kingdee is preferable;
  • Responsible, proactive, able to work independently and be result-oriented;
  • Good command of written and spoken English and Chinese (Putonghua is a must);
  • Immediate available is highly preferred.

Interested parties please click Apply Now to apply job.

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More job information
Job ref no. CT3115413-01#1418
  • N/A
Job Function
Employment Term
  • Permanent
  • Full-time
Career Level
  • Non-management level
  • Diploma or equivalent
  • Asso. Deg or High Dip
  • Degree