A highly respected international financial services group, with offices in Hong Kong (SFC licensed), London and Malta. We offer investment and Private office administration, trustee services and tax/general financial advice to wealthy individuals and families.
Report to the Directors;
Work within a team responsible for middle and back office including finance, operations, regulation, support and administration of the business;
Support the SFC compliance function (Type 4 and Type 9) to ensure full compliance with regulatory and internal control requirements as well as other Compliance and Regulatory matters;
Assist with in-house Company Secretarial matters;
Assist on investment related operations activities including portfolio administration and management, performance reporting, valuation reconciliation, liquidity management;
Ensure accounting and investment financials are accurately reported, coordinate on audits and assist and review financial planning and analysis, budget and management reporting;
Drive operational efficiency initiatives and improvement projects;
Assist in liaising with external relationships with counterparties and vendors such as custodians, fund administrators, trustees, IT vendors, external auditors;
Ad hoc projects.
Degree holder in Accounting / Finance / Law / Business Administration;
Preferably a qualified accountant with minimum of 10 years' working experience comprising training in Big-4 or international audit firms and with subsequent experience in at managerial level in SFC licensed corporations;
Possess high standard of work ethics, time management skills and be able to thrive within a small dynamic team;
Highly practical in application of knowledge to new situations with high attention to detail;
Willing to take a hands-on approach to work regardless of the task.
Excellent communication skills in English.
An attractive remuneration package will be offered to the right candidate.
If you would like to form part of our team, please send your full career details, together with current salary and expected salary to firstname.lastname@example.org.
Personal data collected will be kept in strict confidence, and will be used for recruitment purposes only.
Internal Number: 8036264
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