Responsibilities:
Prepare and review daily Segregation of Client money, FRR reports and other works under regulatory Requirement.
Handle daily accounting input of trades and settlement.
Handle reconciliation of account receivable and account payable.
Assist in the preparation of account analysis and daily operation of Finance Department.
Ad hoc duties as assigned by the department.
Requirement:
1. Diploma or Degree holder in Accounting or Finance
2. At least 3 years relevant working experiences in Securities or futures Firm
3. Detail-minded, Strong sense of responsibility, good communication skills, capable to handle tight timeline
4. Good command in written and spoken English, Mandarin
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