Finance Manager – FRR & SFC Regulatory Reporting

EXIO (HK) LIMITED; Hong Kong; On-site; HKD 350,000 - 520,000; Full time

Job summary

EXIO (HK) LIMITED is seeking an Assistant Finance Manager / Finance Manager to prepare full sets of accounts, manage FRR reporting and liquidity compliance, and support monthly financial reporting, budgeting, and forecasting.

The role requires 3-5 years of finance experience, strong analytical and communication skills, and proficiency in MS Office and regulatory reporting. Office-based in Hong Kong with potential for exposure to regulatory standards.

Qualifications

• Degree in Accounting or related discipline.
• 3-5 years of relevant working experience in the Finance industry (Prefer in a virtual asset trading platform).
• Good knowledge of handling FRR reporting and SFC preparation is a must.
• Self-motivation, attention to detail, strong analytical and problem-solving skills
• Open minded, good interpersonal, communication and presentation skills
• Good command of written and spoken English and Chinese (including Mandarin)
• Proficient in MS Office applications particularly with Excel, Chinese Word Processing and PowerPoint

Responsibilities

• Prepare full set of accounts, including daily accounting entries, inter-company transactions reconciliations, bank reconciliations, and preparation of analyses.
• Handle daily/monthly FRR and ensure strict compliance in meeting the liquid capital requirements and client money rules on a daily basis.
• Provide the necessary information and reports to facilitate the Group's review and analyses.
• Assist in monthly financial reporting, annual audit, budgeting, and forecasting.
• Work with the team to ensure the daily operations are in compliance with the requirements as stipulated by the regulatory bodies, such as SFC (Type 1,7).
• Familiar with FlexSystem would be an advantage.

Skills

Analytical skills

Attention to detail

Communication skills

Presentation skills

Language proficiency (English/Chinese)

Problem solving

Self-motivation

Education

Degree in Accounting or related discipline

Tools

MS Excel

Chinese Word Processing

PowerPoint

FlexSystem

Job description

EXIO (HK) LIMITED is seeking an Assistant Finance Manager / Finance Manager to prepare full sets of accounts, manage FRR reporting and liquidity compliance, and support monthly financial reporting, budgeting, and forecasting.

The role requires 3-5 years of finance experience, strong analytical and communication skills, and proficiency in MS Office and regulatory reporting. Office-based in Hong Kong with potential for exposure to regulatory standards.