China Investment Securities (Hong Kong) Financial Holdings Limited
中投證券(香港)金融控股有限公司
We are a wholly owned subsidiary company of China Investment Securities Co., Ltd. （中國中投證券有限責任公司) and is ultimately wholly owned by China Investment Corporation. To cope with our business expansion in securities trading, corporate finance and asset management businesses under SFC in Hong Kong, we invite high caliber individuals to join us for the following position:
Assistant Finance Manager
jobsDB Ref. JHK100003006068777
Key Responsibilities:
- Prepare month-end closing, daily segregation of clients’ fund and daily & monthly FRR return;
- Monitor daily funding requirement and perform treasury operations, including deposit placement and bank loan arrangement;
- Assist in preparation of financial and management reports, annual budget, forecast and other ad hoc analysis;
- Handle general accounting duties, including payment, bank reconciliation, voucher and accounting schedule preparation etc;
- Handle other ad hoc task as assigned.
Requirements:
- Diploma or above in Accounting/Finance or equivalent qualification;
- Minimum 4 years accounting experience in securities and futures brokerage firms (Candidates with less experience will be considered as Senior Accounting Officer);
- Good interpersonal skills, communication skills and PC skills (Chinese typing is a must); Familiar with Kingdee is preferable;
- Responsible, proactive, able to work independently and be result-oriented;
- Good command of written and spoken English and Chinese (Putonghua is a must);
- Immediate available is highly preferred.
(The personal data provided will be used for consideration of recruitment only. All personal data of unsuccessful candidates will be destroyed within six months.)