Finance – Financial Reporting – AVP/VP

Huatai International Financial Holdings Company Limited; Hong Kong; On-site; HKD 900,000 - 1,200,000; Full time

Job summary

Huatai International Financial Holdings Company Limited, the overseas arm of Huatai Securities, is seeking a qualified finance professional to manage accounting and financial reporting for offshore proprietary securities activities, including valuations for derivatives, trade bookings, month-end closings, and reconciliations in a cross-border environment.

The role emphasizes data integrity, regulatory reporting, audits, and involvement in digital finance initiatives to streamline processes

Qualifications

• Bachelor’s degree or above in Accounting, Financial Management, Finance, Economics, or a related discipline.
• At least five years of relevant finance experience; Big Four audit background and CPA/ACCA preferred.
• Excellent cross-functional communication and coordination skills across departments.
• Detail-oriented and adaptable in a fast-changing environment.

Responsibilities

• Trade booking, month-end closing, valuation review.
• Cash and broker reconciliations, asset and liability management, P&L analysis.
• Intercompany reconciliations and cross-border regulatory support.

Skills

Cross-functional communication

Attention to detail

Adaptability

Education

Bachelor’s degree or above in Accounting, Financial Management, Finance, Economics, or a related discipline

Job description

About Us:
Huatai International Financial Holdings Company Limited (“Huatai International” or “the Company”), is the only overseas wholly-owned or controlled subsidiary of Huatai Securities. Huatai International is the Huatai Group’s international arm which plays as a crucial role in the group’s internationalization strategy by:
a) not only providing offshore capital market services (and a global business platform) but also provides onshore clients with valuable cross-border capital market services (aligned with the mainland China government’s policies and commercial intentions);
b) actively making use of Huatai Securities’ leading position, distribution network and customer base in mainland China;
c) integrating on a global basis across many jurisdictions and regions, a successful and fully integrated international financial platform with innovative financial services solutions.

Huatai International operates as a holding company for consolidating all of the group’s cross-border businesses and companies under one umbrella, offering a truly unified and international business platform. In recognition of such international strength, the renowned international rating agency Standard and Poor’s has assigned Huatai International a “BBB+” rating (for long term) and “A-2” (for short-term).

Job Description:

• Manage the accounting and financial reporting for offshore proprietary securities investment activities, with a strong understanding of the valuation methodologies for a broad range of financial derivatives. Responsibilities include trade booking, month-end closing, valuation review, cash and broker reconciliations, asset and liability management, profit and loss analysis, and intercompany reconciliations.
• Prepare regulatory returns and financial reports, and support external audits and regulatory inspections.
• Participate in finance system development and digital transformation initiatives; continuously enhance accounting processes to ensure the integrity, accuracy, and completeness of financial data.

Qualifications:

• Bachelor’s degree or above in Accounting, Financial Management, Finance, Economics, or a related discipline.
• At least five years of relevant finance experience. Audit experience from Big Four accounting firm and professional qualifications such as CPA or ACCA are preferred.
• Excellent cross-functional communication and coordination skills, with the ability to drive collaboration across departments and organizational levels.
• Detail-oriented, accountable, and able to perform effectively under pressure. Demonstrates a strong sense of innovation and adaptability in a fast-changing business and industry environment.