Regulatory Reporting Associate

1 month ago


Hong Kong, Hong Kong SAR China Green Lake Executive Search Co. Limited Full time

Key responsibilities:

  •      Perform daily accounting duties including preparing trade journals and performing bank and broker reconciliations
  •      Handle in bank-related and other clerical tasks
  •      Handle regulatory matters including FRR and Client Monies Segregation
  •      Prepare supporting schedules for the daily or monthly reporting
  •      Assist in preparation of financial & management reports
  •      Handle audit matters and enquires from the regulators and other parties
  •      Assist in other accounting related and ad hoc assignments or projects

Requirements:

  •      University graduate in accounting or related fields.
  •      Good knowledge in SFC FRR and Client Monies Rules
  •      Solid experiences in accounting of securities firm and investment banks are preferred.


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