Manager (A/C & Settlement Dept.)

About The Company:

Our client is a dynamic financial services company based in the heart of Asia, committed to delivering excellence in accounting, settlement, and equity market operations. Their team is known for its dedication, innovation, and collaborative spirit. They pride themselves on fostering a supportive and growth-oriented environment where every team member can thrive.

Position: Manager (A/C & Settlement Dept.)

Responsibilities:

• Oversee the complete accounting process, including monthly reconciliation and preparation of monthly and annual reports.
• Coordinate with auditors to ensure a seamless annual audit process.
• Ensure smooth settlements across global equity markets, funds, OTC derivatives, and bonds.
• Manage cash flow, remittances, foreign exchange, and client money segregation.
• Supervise and verify all settlement instructions for various products.
• Handle internal reconciliation and follow-ups.
• Generate timely and accurate reports and data entries.
• Undertake ad hoc assignments as required.

Requirements:

• SFC 1 , 4 license holder
• High Diploma or higher in Accountancy or a related field.
• Minimum LCCI Level 3 certification.
• At least 6 years of solid experience in Accounting & Settlement, with mandatory experience in securities firms' back offices.
• Proficiency in English, Cantonese, and Mandarin (both written and spoken).
• Strong knowledge of MS Word & Excel is highly preferred.
• Mature, independent, proactive, coordinated, responsible, smart, and detail-oriented.
• Excellent communication skills for effective collaboration with team members and external parties.

Benefits:

• Annual Leave start from 14 days
• Discretionary bonus
• Transportation allowance
• OT allowance
• Medical and Dental insurance
• Group life insurance
• Work life balance

Working Hours: Mon Fri, 08:45 17:45