Posted on 2022-05-10

Vice President / Senior Manager, Finance (Security Trading)

Noah International (Hong Kong) Limited

 

Scope of Responsibilities:

  • Monitor daily liquid capital to make sure it fulfill SFC requirement at all time.
  • Review monthly FRR reporting.
  • In charge of month-end closing for security trading business.
  • Manage payment process, cash flow analysis and treasury function for security trading business line.
  • Participate and perform user acceptance test (UAT) for system development for accounting system.
  • Obtain necessary information from upstream broker and KYC teams to prepare Form 1042-S for QI obligation with the help of external professional party.
  • Liaise and maintain good relationship with banks and financial institutions. Seek for credit facilities for margin financing and IPO financing business.
  • Monthly financial analysis on security trading business unit and present to management.
  • Serve as a business partner and develop effective working relationship with key stakeholder in security trading division.
  • Perform ad-hoc projects and tasks assigned by senior management.

Skills & Qualifications:

  • Bachelor degree in Accounting, Finance or related discipline.
  • HKICPA/ ACCA Chartered.
  • At least 8 years of work experience from auditing and brokerage firm.
  • Experience in relevant finance areas: FRR, Client Money Rules, Budgeting & Forecasting, Financial Analysis.
  • Fluent in English, Cantonese and Mandarin.
  • Experience in system and process enhancement is a plus.
  • Familiar with Oracle finance operation is a plus.

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More job information
Salary
Job Function
Industry
Employment Term
  • Permanent
  • Full-time
Experience
  • 8 years - 13 years
Career Level
  • Senior management level
Education
  • Degree