Finance –Regulatory Reporting – AVP/VP

Huatai International Financial Holdings Company Limited; Hong Kong; On-site; HKD 600,000 - 900,000; Full time

Job summary

Huatai International Financial Holdings Company Limited is seeking an experienced finance professional to perform daily accounting, ledger management, reconciliations, and period-end closing for licensed entities and related businesses in Hong Kong.

You will apply knowledge of Hong Kong regulatory requirements and contribute to regulatory reporting, client money segregation calculations, and accurate financial data processes across the group.

Qualifications

• Bachelor’s degree or above in Accounting, Financial Management, Finance, Economics, or a related discipline.
• Minimum five years of relevant finance experience, including audit with Big Four accounting firm.
• A professional qualification such as CPA or ACCA are preferred.

Responsibilities

• Perform daily accounting, ledger management, reconciliations, period-end closing, and regulatory financial data support for licensed entities and related businesses.
• Apply strong knowledge of Hong Kong regulatory requirements and practical experience in local regulatory rules, regulatory capital calculation parameters, and routine regulatory reporting.
• Accurately perform client money segregation calculations, accounting, and reconciliations.

Skills

Communication skills

Coordination skills

Detail-oriented

Adaptability

Education

Bachelor’s degree

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:

• 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);


• actively making use of Huatai Securities’ leading position, distribution network and customer base in mainland China;


• 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

• Perform daily accounting, ledger management, reconciliations, period-end closing, and regulatory financial data support for licensed entities and related businesses. Standardize the scope of accounting and treatment principles to ensure consistency across accounting records, financial statements, business systems, and regulatory reports.


• Apply strong knowledge of Hong Kong regulatory requirements and practical experience in local regulatory rules, regulatory capital calculation parameters, and routine regulatory reporting.


• Accurately perform client money segregation calculations, accounting, and reconciliations.

Qualifications

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


• Minimum five years of relevant finance experience. Audit experience with Big Four accounting firm and in-house finance experience in financial institute


• A professional qualification such as CPA or ACCA are preferred.


• Excellent communication and coordination skills, with the ability to drive effective collaboration across functions and organizational levels.


• Detail-oriented, accountable, and able to perform effectively under pressure, with a strong commitment to innovation and the ability to adapt to rapid changes in the company and industry.