(Senior) Finance Manager

Key Responsibilities · Handle daily booking and accounting entries for a wide range of financial products, ensuring accurate recording of trades, e.g.,brokerage fees, and commissions. · Manage month‑end closing and financial reporting for non‑licensed corporations within the group. · Monitor and reconcile client trading settlement funds, broker statements, perform client money segregation. · Lead the preparation and timely submission of Financial Resources Rules (FRR) regulatory returns. · Conduct daily monitoring of FRR compliance, ensuring the firm maintains sufficient liquid capital and assessing the capital impact of new business activities. · Drive automation initiatives for FRR reporting – streamline data extraction, calculation logic, and submission workflows to enhance efficiency, reduce manual errors, and shorten reporting turnaround times. · Manage other statutory and regulatory filings,Coordinate external audits, tax filings, and internal review processes. · Liaise with regulators, head office, external auditors, and professional firms on accounting and compliance matters. Job Requirements · Bachelor’s degree or above in Accounting, Finance, or a related discipline. · Minimum 6 years of relevant experience in finance/accounting, with at least 3 years in a securities firm or financial institution. · Solid experience in SFC FRR reporting at a licensed corporation. · Strong knowledge of accounting treatment and booking procedures for various financial products (equities, options, futures, structured notes, funds, etc.). · Proven experience in securities trade settlement, client money reconciliation, and brokerage accounting. · Professional accounting qualification (CPA / HKICPA / ACCA) is highly preferred. · Familiar with SFC regulatory standards and licensing requirements. · Ability to handle full-set accounts and regulatory returns independently. · Strong analytical skills, attention to detail, and ability to work under pressure. · Excellent command of written and spoken English and Chinese (Cantonese and Mandarin). · Proficient in MS Office applications and accounting software. · Immediate availability is an advantage.

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