Job ref no.: CT3116513-01#1637

Finance and Accounting Manager (Securities Operations)

AMAC Human Resources Consultants

Negotiable Per Month

Finance and Accounting Manager (Securities Operations)

  • Bachelor degree in Accounting, Finance or other related disciplines with HKICPA qualification
  • 8+ years of financial reporting and management report experience in securities brokerage (Type 1,2, 4, 5 and 9), with at least 3 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, Kingdee 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
  • 'Candidates with less experience may be considered for the position of Accountant'

Job Duties:
  • Manage daily accounting duties, vouchers and operational issues
  • Handle and supervise daily finance and accounting operations; handle month-end/ year-end process
  • Define accounting structure and participant in system enhancement
  • 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
  • Perform ad hoc project as assigned
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More job information
Job ref no. CT3116513-01#1637
  • N/A
Job Function
Employment Term
  • Permanent
  • Full-time
  • 8 years - 13 years
Career Level
  • Middle management level
  • Degree