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
Job ID
CW1668ASE
Function
Banking / Finance
Employment Type
Permanent
Salary Range
HK$ 25000 - 40000
Yr(s) of Exp
5
Education Required
Diploma
Location
Central
Post Date
2021-10-21
