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Participate in the bookkeeping of proprietary trading and investment management businesses. Knowledge on the features of or experience in dealing with the account posting of financial products is an advantage.
Assist in the month-end closing procedures, monitor the process of broker reconciliation,
Perform revaluation of financial instruments, reconcile the position of different products, perform consolidation adjustment.
Supervise system-generated accounting postings, report to consultant any breaks under daily monitoring.
Experience in system implementation or usage of Calypso system is of much advantage.
Ensure proper reporting procedures and compliance to accounting standard.
Develop and establish internal processes to streamline daily/monthly workflow and procedures
Bachelor's degree or above with major in Finance/ Accounting or related disciplines
Qualified CPA or equivalent
4-5 years of experience in audit firm or financial institutions, strong in financial reporting
Proficient in MS Office
Good command of written and spoken in Chinese and English