Senior Accountant (Brokerage Business)
Huatai Financial Holdings (Hong Kong) Limited
- Company Industries：Financial Services
Job Information
- Post Date：2020-03-25
- Career Level：Middle
- Location：Not Specified
- Yr(s) of Exp：5 years
- Qualification：Degree
- Salary：Salary provided
- Employment Type：Full Time, Permanent
- Job Function：http://www.htsc.com.hk
Job Description
Key Responsibilities:
- Perform daily accounting duties including, preparing daily vouchers and bank reconciliation
- Participate in system interface and perform UAT related to brokerage business
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Prepare supporting schedules for monthly reporting
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Assist in preparation of financial & management reports - Assist in other accounting related ad hoc assignment/projects
Requirements:
- University graduate in accounting or related fields,
- 5 years of accounting working experience, experiences in accounting of investment banking business is preferred
- Good knowledge on SFO and FRR, including but not limited to Financial Resources, Client Money, Keeping of Records, etc.
- Good PC knowledge including MS Excel, Word and Chinese Word processing,
- Good command of written and spoken English and Mandarin
Company Info
Established in 2006, Huatai Financial Holdings (Hong Kong) Limited (“HTHK”) is a wholly-owned subsidiary of Huatai Securities Co. Limited (“Huatai Securities”), a publicly listed company on Shanghai Stock Exchange since 2010. Huatai Securities is one of the first groups of securities firms established in China approved by China Securities Regulatory Commission and the People’s Bank of China. Since 2010, Huatai Securities has over 6 million brokerage clients and almost CNY one trillion of custody assets. HTHK's current business includes securities, futures brokerage and asset management, including HTHK’s RQFII quota, which was granted in 2010.
In 2014, HTHK is embarking on a build out of an overseas investment banking platform with specialized services such as underwriting, private investments, and structured finance. Our services will further expand to corporate finance including financial advisory and merger and acquisition. Our new international platform will allow HTHK to provide a seamless platform for our parent company’s extensive client resources to explore international opportunities as well as to offer world class service to our institutional investors to gain insight and access to our mainland domestic market capabilities. Currently we are seeking high calibre candidates to join for our rapid expansion :
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