Our client is a well-established financial institution which focuses on insurance, investment and fund management. They are now looking for candidate with Accounting and Settlement experience to join their finance team to perform all-rounded investment accounting duties.

Client Details

Our client is a famous financial institution. They have set up for more than 40 years and with around 3,000 people in their business now. They cover wide ranges financial services for Asia region, including life insurance, investment and pension fund management. To support their expansion, they are now looking for candidate with at least 5 years settlement and accounting experience to join their team. Candidate will perform all-rounded investment accounting duties and involve in system migration project.

Their team culture is relative stable and friendly. The company also provides competitive benefits to enhance staff's satisfaction.

Description

• Monitor everyday trade accounting processing and periodic reporting for securities and other financial products.

• Execute funding arrangement for clients and counter-party.

• Ensure the compliance with HK GAAP and correct information between trade accounting system and other systems.

• Assist on system implementation project.

Profile

• Bachelor degree holder in Accounting or Finance.

• At least 5-years settlement experience with good knowledge with trade processing.

• Good command in Chinese and English

• Number-sensitive and good analytical skills.

Job Offer

• Renowned Company Reputation

• Medical and Life Insurance

• Annual Leave: 15 days

• Birthday Leave

• Dental Benefit

• Stable and Friendly Environment

To apply online please click the 'Apply' button below. For a confidential discussion about this role please contact Ellen Fung on +852 3602 2447.