Assistant Finance Manager - WM & Retail Broking, Finance
Core
Managing group legal entity controlling, daily financial accounting, book closing, and FRR reporting for retail brokerage and wealth management business.
Role type
Assistant Finance Manager (Financial Services)
Builds
Financial statements, reconciliation reports, FRR reports
Domain
Financial Services / Retail Broking
Required skills
Financial accounting, Book closing, Expense analysis, Account payable, Intercompany revenue management, FRR reporting, Client money segregation, Financial statement preparation, Tax filing, Audit support, Banking transaction management, Reconciliation, MS-Excel proficiency
Preferred skills
Retail broking experience, Margin financing knowledge, Futures & derivatives knowledge, SAP experience, PowerPoint experience, Big 4 experience
Technologies
SAP, MS-Excel, MS-PowerPoint
Responsibilities
Manage daily financial accounting and book closing for group entities, Assist in FRR reporting of licensed corporations, Prepare client money segregation, Assist in financial statements and tax filing, Assist in year-end audit and regulatory assignments, Prepare reconciliation reports, Act as key contact for banking transactions, Provide assistance in special projects and process improvements
Seniority
Mid-level, hands-on IC