The Role
Assist in financial accounting, reporting, reconciliations, client money segregation, financial statements preparation, audits, and banking transactions.
Summary Generated by Built In
Key Areas of Responsibilities
- Manage the full set of accounts for entities under asset management and principal investments, ensuring accuracy and timeliness.
- Prepare monthly Financial Resources Rule (FRR) returns (Types 1, 2, 4) in strict alignment with SFC requirements.
- Oversee financial controls, reporting, analytics, and compliance matters — including client money and FRR — for designated business lines.
- Analyze financial positions and performance to deliver actionable insights that support management decision-making.
- Provide expert guidance on accounting and finance-related regulatory matters for new products and business workflows.
- Evaluate, develop, and implement robust internal controls and efficient accounting processes.
- Partner closely with diverse teams across the organization to ensure alignment and synergy.
- Champion ideas to improve workflows and enhance output quality through the smart use of technology.
- Address ad-hoc financial inquiries and assignments promptly and effectively.
Requirements
- Bachelor’s degree in Accounting, Finance, or related discipline.
- CPA or equivalent professional qualification.
- At least 4 years’ relevant experience in audit, financial services, or financial reporting.
- Thorough understanding of IFRS and FRR reporting.
- Strong knowledge of accounting principles, financial products, regulatory frameworks, and industry practices.
- High integrity, strong work ethic, and commitment to compliance standards.
- Strong sense of ownership and accountability for results. Good interpersonal and communications skills.
- Proficiency in use of computer. Especially excellent MS-Excel skills is a must, experience in MS-Access, MS-PowerPoint, SAP and Essbase is an advantage
- Proficiency in English
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Skills Required
- Bachelor or above degree of finance or related fields.
- Minimum 3 years' relevant experience in financial service or financial reporting
- Proficiency in MS-Excel
- Experience in MS-Access, MS-PowerPoint, SAP and Essbase
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The Company