My client is an investment company where covers their business in stock options, futures and shares.
- Prepare and review daily funding sheet, daily finance report (FRR), including but not limit to balance sheet, profit and loss statement
- Perform daily client money segregation and monitor daily cash flow according to SFO requirements
- Handle SFC and other regulatory authority reports
- Perform ad-hoc accounting projects where necessary
- Degree holder in Finance, Accounting or related discipline
- 3+ years working experience in securities firm or financial institution.
- Solid experience in securities accounting, FRR is preferred
- Proficiency in PC skills, MS Office including Excel and Word
- Possess excellent command in written and spoken English and Chinese
- Immediate available is highly preferred