Accounting & Settlement Senior Officer - Assistant Manager

Classy Wheeler Limited; Hong Kong; On-site; HKD 300,000 - 450,000; Full time

Job summary

A well-known securities firm in Hong Kong is urgently seeking a Senior Officer / Assistant Manager in Accounting & Settlement. This role involves assisting the accounting team with operating procedures, internal reconciliation, and ensuring timely trade settlements. The ideal candidate should have at least 5 years of relevant experience, fluency in English, Cantonese, and Mandarin, and strong skills in MS Word and Excel. This position demands a mature, detail-oriented, and proactive individual who can work well in a team.

Qualifications

• At least 5 years of solid experience in Accounting & Settlement, preferably in Banking or Financial fields.
• Mature and independent with a proactive attitude.
• Good team player with strong attention to detail.

Responsibilities

• Assist the Accounting & Settlement Team in establishing operating procedures.
• Responsible for internal reconciliation and follow-up.
• Check daily reconciliation reports for prompt trade settlements.

Skills

Fluency in English

Fluency in Cantonese

Fluency in Mandarin

Detail-oriented

Proactive

Education

Diploma or above

Tools

MS Word

MS Excel

Job description

A well-known securities firm in Hong Kong is urgently seeking a Senior Officer / Assistant Manager in Accounting & Settlement. This role involves assisting the accounting team with operating procedures, internal reconciliation, and ensuring timely trade settlements. The ideal candidate should have at least 5 years of relevant experience, fluency in English, Cantonese, and Mandarin, and strong skills in MS Word and Excel. This position demands a mature, detail-oriented, and proactive individual who can work well in a team.