Finance Manager / 財務經理

Job Responsibilities:

• Responsible for the settlement of securities transactions, such as stocks, bonds, and funds, as well as the allocation of funds and related accounting
• Perform daily clearing operations, ensuring the safety and accuracy of funds
• Responsible for resolving various settlement matters with counterparties
• Responsible for the daily operation of settlement systems such as CCASS and Client Connect
• Prepare daily/weekly/monthly settlement reports
• Analyse and organise clearing data, generate corresponding reports to support business decision-making
• Assist in preparing and monitoring daily treasury transactions, to ensure adequate funding levels
• Assist in preparing bank related documentations and KYC documents
• Assist in preparing treasury reports, including treasury performance
• Complete other ad hoc tasks assigned by supervisors

Requirements:

• A degree in Accounting, Finance or related field or higher; CPA is a must
• More than 2 years of relevant experience, experience in public accounting and fund-level reporting within asset management is preferred
• Strong understanding of investment fund structures, credit-focused strategies, and applicable accounting standards
• Familiarity with fund administration processes and accounting systems
• High attention to detail, organisation, and analytical skills with the ability to manage multiple priorities and meet deadlines
• Familiar with domestic and international securities and futures settlement rules and operations
• Experience in financial accounting and preparing Hong Kong Securities and Futures Commission (SFC) FRR reports is preferred
• Excellent analytical, interpersonal, and problem-solving skills
• Ability to work independently under pressure and adapt to high-intensity tasks
• Proficiency in Mandarin, English and Cantonese

職責：

• 負責股票、債券和基金的結算，以及基金分配和相關會計事宜
• 根據公司不同的業務需求，執行日常清算操作，確保資金的安全性和準確性
• 負責與交易對手解決各種結算事宜
• 負責CCASS結算系統和Client Connect的日常運作
• 編製每日/每週/每月結算報告
• 分析和整理結算數據，並編製相應的報告，以支援業務決策
• 協助準備和監控日常資金交易，以確保充足的資金水準
• 協助準備銀行相關文件和客戶盡職調查 (KYC) 文件
• 協助準備資金報告，包括資金績效報告
• 完成主管指派的其他任務

要求：

• 會計、金融或相關專業本科及以上學歷；註冊會計師（CPA）資格為必備條件
• 兩年以上相關工作經驗，有公共會計與資產管理基金層級報告經驗者優先
• 深入了解投資基金結構、信貸策略及相關會計準則
• 熟悉基金管理流程和會計系統
• 注重細節，具備良好的組織能力和分析能力，能夠同時處理多項任務並按時完成
• 熟悉國內外證券及期貨結算規則及操作
• 有財務會計經驗及編製香港證券及期貨事務監察委員會財務申報表(FRR)經驗者優先
• 優秀的分析、人際和問題解決能力
• 能夠在壓力下獨立工作並適應高強度的工作
• 良好的普通話、英語及廣東話能力

Interested parties, please apply with a bilingual resume in English and Chinese, stating present and expected salary. All applications will be treated in the strictest confidentiality and personal data collected will be used for recruitment purpose only.

有意者請附中英文雙語履歷表申請，並註明現時及期望薪金。所有求職申請將絕對保密，並僅用於招聘用途。