Vice President / Senior Manager, Finance (Security Trading)

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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