Regulatory Reporting Associate
- Employer
- Green Lake Executive Search Co. Limited
- Location
- Hong Kong, Hong Kong
- Salary
- Competitive
- Closing date
- Nov 23, 2024
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- Job Function
- Accounting/Audit/Tax
- Industry Sector
- Finance - General
- Employment Type
- Full Time
- Education
- Bachelors
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Key responsibilities:
Requirements:
- Perform daily accounting duties including preparing trade journals and performing bank and broker reconciliations
- Handle in bank-related and other clerical tasks
- Handle regulatory matters including FRR and Client Monies Segregation
- Prepare supporting schedules for the daily or monthly reporting
- Assist in preparation of financial & management reports
- Handle audit matters and enquires from the regulators and other parties
- Assist in other accounting related and ad hoc assignments or projects
Requirements:
- University graduate in accounting or related fields.
- Good knowledge in SFC FRR and Client Monies Rules
- Solid experiences in accounting of securities firm and investment banks are preferred.
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