finance officer

CMBC Capital Holdings Limited; Hong Kong; In loco; HKD 360.000 - 600.000; Tempo pieno

Descrizione del lavoro

CMBC Capital Holdings Limited, a subsidiary of China Minsheng Bank, is a leading financial services firm listed on the Hong Kong Stock Exchange. The role focuses on accurate daily accounting for trades and settlements and strict regulatory reporting in a fast-paced environment.

The candidate should have 3+ years in securities or futures and be proficient in English and Mandarin, with strong attention to detail and the ability to meet tight timelines.

Competenze

• Diploma or Bachelor’s Degree or above in Accounting or Finance.
• At least 3 years of relevant financial working experience in securities or futures firms.
• Detail-minded with strong sense of responsibility and good communication skills.
• Good command of written and spoken English and Mandarin.

Mansioni

• Prepare and review daily Segregation of Client Money reports, FRR reports and other regulator documents.
• Handle daily accounting input for trades and settlements to ensure data accuracy.
• Handle reconciliation of Accounts Receivable and Accounts Payable and resolve discrepancies promptly.
• Liaise with SFC regulatory policies to ensure compliance with regulatory requirements.
• Handle other ad hoc duties assigned by the department.

Formazione

Diploma or Bachelor’s Degree or above in Accounting or Finance

Descrizione del lavoro

1. Prepare and review daily Segregation of Client Money reports, FRR (Financial Resources Requirement) reports and other documents required by regulators

2. Handle daily accounting input for trades and settlements to ensure data accuracy

3. Handle reconciliation of Account Receivable and Account Payable, and resolve reconciliation differences in a timely manner

4. Liaise with SFC regulatory policies to ensure all financial work complies with regulatory requirements;

5. Handle other ad hoc duties assigned by the department.

Job requirements:

1. Diploma or Bachelor’s Degree or above in Accounting or Finance;

2. At least 3 years of relevant financial working experience in securities or futures firms;

3. Detail-minded, strong sense of responsibility, good communication skills, and capable of handling tight timelines

4. Good command of written and spoken English and Mandarin.

CMBC Capital Holdings Limited, a subsidiary of China Minsheng Bank, is listed on the Hong Kong Stock Exchange (stock code: 1141.HK). Licensed for Type 1,

4, 6, and 9 regulated activities, the company offers a comprehensive range of financial services, such as Hong Kong IPO sponsoring and underwriting, mergers and acquisitions, financial advisory, overseas bond issuance, margin financing, asset and wealth management,

direct investment, and structured financing. As a prominent investment bank, CMBC Capital has established a strong market presence and caters to various client needs.

CMBC Capital Holdings Limited, a subsidiary of China Minsheng Bank, is listed on the Hong Kong Stock Exchange (stock code: 1141.HK). Licensed for Type 1,

4, 6, and 9 regulated activities, the company offers a comprehensive range of financial services, such as Hong Kong IPO sponsoring and underwriting, mergers and acquisitions, financial advisory, overseas bond issuance, margin financing, asset and wealth management,

direct investment, and structured financing. As a prominent investment bank, CMBC Capital has established a strong market presence and caters to various client needs.