Senior Officer / Assistant Manager (Accounting & Settlement) - EW

Classy Wheeler Limited; Hong Kong; On-site; HKD 300,000 - 450,000; Full time

Job summary

A well-known securities firm in Hong Kong is urgently seeking a Senior Officer / Assistant Manager in Accounting & Settlement. This role involves assisting the accounting team with operating procedures, internal reconciliation, and ensuring timely trade settlements. The ideal candidate should have at least 5 years of relevant experience, fluency in English, Cantonese, and Mandarin, and strong skills in MS Word and Excel. This position demands a mature, detail-oriented, and proactive individual who can work well in a team.

Qualifications

• At least 5 years of solid experience in Accounting & Settlement, preferably in Banking or Financial fields.
• Mature and independent with a proactive attitude.
• Good team player with strong attention to detail.

Responsibilities

• Assist the Accounting & Settlement Team in establishing operating procedures.
• Responsible for internal reconciliation and follow-up.
• Check daily reconciliation reports for prompt trade settlements.

Skills

Fluency in English

Fluency in Cantonese

Fluency in Mandarin

Detail-oriented

Proactive

Education

Diploma or above

Tools

MS Word

MS Excel

Job description

Senior Officer / Assistant Manager (Accounting & Settlement) - EW

Client Description

Our client, a well known listed securities company, she is urgently seeking an Sr. Officer to join the expanding team in Hong Kong

Job Description

• Assist Accounting & Settlement Team to establish and implement operating procedures to ensure proper internal accounting controls
• Responsible for internal reconciliation and follow-up
• Check daily reconciliation report to ensure trades were promptly settled, process activities include stock transaction through CCASS.
• Ensure settlement processes are performed in accordance with appropriate internal procedures and regulatory bodies.
• Deliver timely and accurate reports and data entries

Job Requirements

• Diploma or above
• At least 5 years’ solid experience in Accounting & Settlement, with Banking or Financial fields back office working experience is highly preferred
• Fluent in both written & spoken English, Cantonese and Mandarin
• Good knowledge in MS Word & Excel
• Mature, independent, proactive, responsible, smart, detail-oriented and a good team player