Job Details
  • Reference22176_1616054817
  • LocationHong Kong
  • SalaryNegotiable
  • Job TypeFull Time
  • Posted24 days ago
  • ConsultantSteven Banh

Job Responsibilities

  • Perform daily payment reconciliations to ensure the accounting system reflects the correct transactions
  • General ledger reconciliations
  • Account reconciliations such as bank, clearing, billings etc
  • Performing daily financial transactions such as verifying, calculating and posting accounts receivable data
  • Constant interaction with traders
  • Support company's fund transfer by ensuring the guidelines of Anti-Money Laundering/ Combating the Financing of Terrorism (AML/CFT) measures are followed thoroughly
  • Track all processing transactions are complied with regulatory requirements in a timely manner and effectively implemented, mitigate the adverse effects of criminal economic activity and promote integrity and stability in financial markets
  • Monitor trades to ensure the guidelines of SFC & HKMA are followed for reporting
  • Perform investigation in trade details/confirmation/settlement discrepancies and related outstanding issues
  • Assist to make constructive and practical suggestion to enhance operational workflow and reduce operational risk
  • Support in system migration project

Job Requirements

  • Bachelor Degree in Accounting and Finance disciplines
  • 5-7 year's relevant working experience in financial operations and settlement
  • High level of attention to detail and ability to identify error
  • A good team player with excellent organizational skills
  • Strong computer and numeric skills
  • Able to work under tight schedule
  • Knowledgeable of NetSuite and Caspian is prefered
  • Experience in AML/CFT is a plus
  • Excellent command of spoken and written in English and Chinese
  • Immediate available is highly preferable