Reference Number 040999
Position Assistant Manager – Finance
Salary Negotiable
Job Requirements
! Bachelor degree in Accounting, Finance or equivalent
Minimum 5 years’ relevant working experience in the settlement field. Candidates with less experience will be considered as Senior officer
Good understanding of post trade processing (clearing and settlement)and trade accounting
Detailed-oriented and sensitive to numbers
A good team player with good communication skills
Self-motivated, excellent time management, able to work under pressure
Proficient in the use of Excel, Word, PowerPoint.

Manage daily trade accounting processing for securities and other investment products
Perform the funding arrangement with counterparties and clients
Ensure alignment and consistency between trade Accounting data and upstream system (front and back office) data through regular reconciliations
Prepare daily and monthly reports based on risk management and finance department enquiries
Ensure compliance with HK GAAP
Liaise with IT Department and the outsourcing vendors for the design and implementation of tailor-made systems
Assist in ad-hoc projects such as UAT execution, system setup

Contacts Dorothy Ng - 2627 5257