Vice President - Investment Reporting, Finance
- Employer
- Haitong International Securities Group Limited
- Location
- Hong Kong, Hong Kong
- Salary
- Competitive
- Closing date
- Jul 7, 2022
View more
- Job Function
- Accounting/Audit/Tax
- Industry Sector
- Finance - General
- Employment Type
- Full Time
- Education
- Bachelors
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The Job:
Requirements:
- Manage day-to-day booking of proprietary investment e.g. equities, future/options, repo, funds, private equity etc;
- Handle full set of accounting function including AR, AP, bank reconciliation, broker reconciliation and intercompany reconciliations;
- Ensure completeness of all transactions, prepare journal entries, generate management and financial reports to management;
- Perform month end closing for the companies and compile financial statements;
- Perform month end and regular financial data analysis and reconciliations ;
- Assist preparing reporting to Head Office and quarterly announcement to HKEX;
- Assist preparing year end schedule for audit purpose;
- Perform ad hoc assignments / duties as assigned.
Requirements:
- At least 6-8 years of relevant working experience preferably gained in financial industry;
- Degree holder in Accounting or related disciplines, with recognized accounting professional qualifications such as HKICPA, ACCA, etc;
- Passionate to work in investment bank;
- Good command of both written & spoken English and Chinese including fluency in Putonghua;
- Proficient in PC skills including MS Word and Excel;
- Familiar with various financial instrument.
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