Assistant Manager – Investment Reporting

  • Hong Kong
  • Permanent
  • Full-time
  • 9 days ago
Job duties:Handle day-to-day accounting booking of proprietary investments, e.g. equities, bonds, funds, derivatives, repo, etc., ensure completeness of transactions and prepare journal entriesPerform month end closing for the companies and compile financial statementsHandle full set of reconciliations including bank/broker reconciliation, accounts receivable/payable reconciliation, and intercompany reconciliationsAssist preparing reports to Head OfficeUnderstand the business logic, transaction details of one or more investment types, assist in communication with front/middle/back office stakeholders on financial data analysis and project managementAssist user test for system upgrading/cross-system data integrationAssist preparing year end schedule for audit purposePerform ad hoc assignments / duties as assignedJob Specification:
  • Degree holder in Accountancy, Finance or related discipline
  • Professional accountancy qualification such as HKICPA/ACCA or equivalent is an advantage
  • Knowledge in financial instruments is preferred, including but not limited to equity, bonds, funds, futures/options, warrants/CBBCs, total return swaps, leveraged notes
  • Critical thinker, active learner, team player, self-disciplined and detail-minded
  • Good communication skills and interpersonal skills
  • Good command of both written & spoken English and Chinese including Putonghua
  • Proficient in MS Office and strong Excel skills is required
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