Financial Reporting Specialist: Regulatory & Trading Focus

Charterhouse Limited; Hong Kong; Presencial; HKD 600.000 - 900.000; Jornada completa

Descripción de la vacante

Leading Chinese Securities House in Hong Kong is seeking an experienced finance professional to join the Financial Reporting team. The role offers exposure to financial reporting, regulatory reporting, proprietary trading accounting, and finance transformation initiatives.

You will work on month-end close, consolidation, and preparation of reports for Head Office and regulators, while collaborating with auditors and cross-functional teams in a fast-paced environment.

Formación

• In-house finance experience is a MUST.
• Big 4 Financial Services team background is a Plus.
• Strong knowledge of HKFRS/IFRS and financial instruments accounting.
• Experience supporting proprietary trading, capital markets or treasury-related businesses is highly preferred.
• Exposure to product valuation, financial controls and regulatory reporting is advantageous.

Responsabilidades

• Prepare accounting entries and ledger bookings related to proprietary trading activities and perform relevant reconciliations.
• Participate in month-end and year-end closing processes, including consolidation activities.
• Prepare financial, management and regulatory reports for Head Office, management and regulatory authorities.
• Support financial due diligence exercises, finance projects and system enhancement initiatives.
• Conduct accounting and tax impact assessments arising from new business initiatives, products, and group structure changes.
• Drive process improvement initiatives to enhance operational efficiency and reporting accuracy.
• Partner closely with business, operations, risk and other stakeholders on finance-related matters.
• Liaise with internal and external auditors on accounting, financial reporting and audit requirements.
• Assist with ad hoc projects and business initiatives as required.

Educación

Degree holder in Accounting, Finance or related disciplines

Qualified CPA, HKICPA, ACCA or equivalent professional qualification

English communication

Cantonese

Mandarin

Descripción del empleo

Leading Chinese Securities House in Hong Kong is seeking an experienced finance professional to join the Financial Reporting team. The role offers exposure to financial reporting, regulatory reporting, proprietary trading accounting, and finance transformation initiatives.

You will work on month-end close, consolidation, and preparation of reports for Head Office and regulators, while collaborating with auditors and cross-functional teams in a fast-paced environment.