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CITIC CLSA
Hong Kong, Hong Kong
(on-site)
Posted
20 days ago
CITIC CLSA
Hong Kong, Hong Kong
(on-site)
Job Function
Sr. Auditor
Assistant Finance Manager - FICC & EQD, Finance
The insights provided are generated by AI and may contain inaccuracies. Please independently verify any critical information before relying on it.
Assistant Finance Manager - FICC & EQD, Finance
The insights provided are generated by AI and may contain inaccuracies. Please independently verify any critical information before relying on it.
Description
Key Areas of Responsibilities- Responsible for daily financial accounting & bookkeeping of related legal entities.
- Assist in daily and monthly FRR reporting of licensed corporations
- Prepare various reconciliation reports between external and internal parties
- Prepare client money segregation & desegregation
- Assist in preparation of financial statements and year-end tax filing
- Assist in year-end audit & regulatory assignment
- Key contact point for banking transactions
- Provide assistance in special projects and provide on-going improvements to the finance operation to enhance the effectiveness and efficiency.
- Bachelor or above degree of finance or related fields.
- Attained all required regulatory qualifications to carry out necessary client service activities.
- Minimum 3 years' relevant experience in financial service or financial reporting
- Excellent communications skills and the ability to work in a team-oriented environment
- Must be able to work under pressure and meet tight deadlines
- Strong sense of ownership
- Team player, good personality and motivation.
- Good interpersonal and communications skills.
- Proficiency in use of computer. Especially excellent MS-Excel skills is a must, experience in MS-Access, MS-PowerPoint, SAP and Essbase is an advantage
- Proficiency in English
Job ID: 79951365
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Cost of Living Index
81/100
81
Median Apartment Rent in City Center
(1-3 Bedroom)
$2,296
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$4,903
$3,600
Safety Index
78/100
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Utilities
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(Electricity, heating, cooling, water, garbage for 915 sq ft apartment)
$154
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High-Speed Internet
$13
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$40
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Data is collected and updated regularly using reputable sources, including corporate websites and governmental reporting institutions.
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