Senior Financial Reporting & Derivatives Specialist

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

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