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Senior Accountant/Assistant Accounting Manager

Trademaster Securities (Hong Kong) Limited

  • Company Industries:Financial Services

Job Information

  • Post Date:2019-05-17
  • Career Level:Middle
  • Location:Central
  • Yr(s) of Exp:2 years
  • Qualification:Degree
  • Salary:Salary provided
  • Employment Type:Permanent
  • Job Function:Equities / Capital Markets
  • Benefits:Dental insurance, Education allowance, Five-day work week, Life insurance, Medical insurance, Performance bonus

Job Description

The job: 

  • Prepare month-end management reports, including P&L report for departments and budgeting analysis reports
  • Perform daily bank balance reconciliation and monitor the performance of various receipting agencies
  • Filing and documentation work
  • Support daily operations of cash management division
  • Conduct report on business review analysing and forecasting the business performance
  • Prepare monthly FRR based on the requirements of SFC
  • Assist in ad-hoc assignment

The successful candidate will have

  • Degree in Business Administration, Accounting, Finance or related discipline
  • Minimum 2 years working in securities and financial technology with solid knowledge or experience on FRR reporting
  • Self-motivated and strong passion to deliver result
  • Ability to work under pressure and tight deadlines
  • Good interpersonal, communication and problem-solving skills
  • Good at Mandarin is plus
  • Candidate who is familiar with FRR is preferred
  • Immediately available is preferred. 

Company Info

 TradeMaster Securities (Hong Kong) Limited is an international financial services corporation which has SFC type 1, 2, 4, 5 and 9 license. 

We are a professional team with international experiences and we are dedicated to provide world class fully-fledged investment services in different asset classes.

In light of our rapid business expansion, we would like to invite professional candidates for this position based in our Hong Kong office which is located in Central 

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