Job Responsibilities：  

Data entry and daily accounting operations; 

Prepare for month-end and year-end closings, schedules, reports; 

Prepare the daily and monthly FRR for monitoring the sufficient liquid capital & SFC filing;

Prepare for P&L analysis and sales cost breakdown; 

Track segregated client account balance and positions; 

Monitor client account money and asset; 

Maintain proper documentation; 

Follow up of ad-hoc projects 

  

Job Requirements:  

Degree or above in Accounting or related disciplines; 

Minimum 3 years of relevant experience in the securities industry

Good knowledge of preparing financial report and handling FRR calculation

Independent and able to work under pressure and tight deadline; 

Proficient in MYOB, Microsoft Word, Excel (Vlookup and PV table is a must) 

Good command of both written and spoken English, and Chinese (both mandarin and Cantonese)