Finance Manager, Trust Service Department - Banking
- Recruiter
- One Arrow Consulting
- Location
- Hong Kong
- Salary
- Competitive salary
- Posted
- 05 Jul 2021
- Closes
- 03 Aug 2021
- Ref
- 10618293
- Job role
- Finance manager
- Sector
- Accounting - Public practice
- Experience level
- Manager
Responsibilities:
- Handle full set of books and prepare trust financial statement, schedules and exception reports
- Perform bank reconciliation, assets valuation and portfolio valuation for equities, bonds, futures and foreign exchange contracts
- Handle enquiries from relationship managers and auditors
- Act as checker role in the due diligence under AML procedures
- Degree holder in Accounting or related disciplines
- 6 years+ experience in financial accounting preferably in banking industry
- Work experience in trust services will be advantaged
- In-depth knowledge of accounting principles, the bank's accounting policies and procedures and government regulations
- Good command of spoken and written English and Mandarin
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