Associate - AVP, Financial Reporting

About the company

One of China's largest and most respected securities firms. The company offers a wide range of financial services including brokerage, investment banking, asset management, and wealth management. With a strong commitment to innovation and excellence dedicated to providing top-tier financial solutions to its clients, leveraging its extensive expertise and global network.

Job Description

• Perform daily finance operations and regulatory BAU, including journal entries, bank and broker reconciliations, client money segregation and risk-based capital computation.
• Support month-end and year-end financial closing processes.
• Prepare and submit regulatory and tax filings, including MAS returns, GST returns and Corporate Income Tax returns.
• Liaise with external auditor and tax consultants for audit and tax matters.
• Support other finance-related ad-hoc assignments as required.

Qualifications

• Bachelor’s degree in Accounting or a related field, with professional qualification (ACCA, CPA, ICAEW or equivalent).
• 3-5 years of relevant experience in audit, financial reporting and/or regulatory reporting for a securities or capital markets firm.
• Good understanding of MAS regulatory requirements applicable to Capital Markets Services (CMS) licensees.
• Good understanding of financial products relating to bonds, securities and derivatives
• Self-motivated, detail-oriented and able to work effectively in a fast-paced environment.

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