Finance -Financial Reporting - AVP/Associate

About Us:
Huatai International Financial Holdings Company Limited (“Huatai International” or “the Company”), is the only overseas wholly-owned or controlled subsidiary of Huatai Securities. Huatai International is the Huatai Group’s international arm which plays as a crucial role in the group's internationalization strategy by:
a) not only providing offshore capital market services (and a global business platform) but also provides onshore clients with valuable cross-border capital market services (aligned with the mainland China government’s policies and commercial intentions);
b) actively making use of Huatai Securities’ leading position, distribution network and customer base in mainland China;
c) integrating on a global basis across many jurisdictions and regions, a successful and fully integrated international financial platform with innovative financial services solutions.

Huatai International operates as a holding company for consolidating all of the group’s cross-border businesses and companies under one umbrella, offering a truly unified and international business platform. In recognition of such international strength, the renowned international rating agency Standard and Poor’s has assigned Huatai International a “BBB+” rating (for long term) and “A-2” (for short-term).

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
• Strong written and verbal communication skills in English; proficiency in Mandarin is required to liaise with Mandarin-speaking stakeholders.
• Self-motivated, detail-oriented and able to work effectively in a fast-paced environment.