Assistant Finance Manager - Retail Broking & Wealth Management, Finance
Core
Daily financial accounting, book closing, and reporting for retail brokerage and wealth management entities.
Role type
Assistant Finance Manager
Builds
Financial statements, reconciliation reports, and FRR reports for licensed corporations.
Domain
Financial Services (Retail Broking & Wealth Management)
Required skills
Financial accounting, Book closing, Expense analysis, Account payable, Intercompany revenue/fee management, Financial statement preparation, Year-end tax filing, Audit support, Banking transaction processing, Reconciliation, MS-Excel proficiency
Preferred skills
Retail broking & margin financing experience, Futures & derivatives knowledge, Big 4 experience, MS-PowerPoint, SAP
Responsibilities
Daily financial accounting and book closing, Prepare client money segregation, Assist in year-end audit and regulatory assignments, Prepare reconciliation reports, Provide assistance in special projects and process automation.
Seniority
Junior to Mid-level, hands-on IC