Assistant Finance Manager - Retail Broking & Wealth Management, Finance

Key Areas of Responsibilities - Responsible for daily financial accounting & book closing of the group entities in the retail brokerage and wealth management business including involvement with expense analysis, account payable, intercompany revenue and fee expenses etc. - Assist in daily and monthly FRR reporting of licensed corporations - Prepare client money segregation - Assist in preparation of financial statements and year-end tax filing - Assist in year-end audit & regulatory assignment - Prepare various reconciliation reports between external and internal parties - Key contact point for banking transactions - Provide assistance in special projects and provide on-going improvements to the finance operation to enhance the effectiveness and efficiency. - Assist in automation of manual process Requirements - University graduate with at least 2-3 years of finance and accounting experience in the financial services industry - Experience on retail broking & margin financing, and knowledge on futures & derivatives OR Big 4 professional firms experience is an advantage - Proficiency in use of computer. Especially excellent MS-Excel skills is a must, experience in MS-PowerPoint and SAP is an advantage - Strong team-player with good interpersonal skills - Keen on personal development with long term commitment to the company - Good communication skills – both written and oral with ability to communicate to both finance and non-finance teams - Must be able to work under pressure and meet tight deadlines