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
CITIC CLSA provides global investors and corporate executives with insights, liquidity and capital to drive their growth strategies.
Award-winning research, an extensive Asia footprint, direct links to China and highly experienced finance professionals differentiate our innovative products and services in asset management, corporate finance, equity and debt capital markets, securities and wealth management.
As part of CITIC Securities (SSE: 600030, SEHK: 6030), China’s leading investment bank, CITIC CLSA is uniquely positioned to facilitate cross-border capital flows and connect China to the world and the world to China.
CITIC CLSA operates from 13 countries across Asia, Australia, Europe and the Americas. For further information, please visit www.clsa.com.
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