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Accounting and Settlements Officer/Assistant
29/12/2016
-
Auckland Auckland New Zealand
Full Time
Top Capital Partners Ltd

About the business and the role

Top Capital Partners Limited (TCPL) is a boutique equities brokerage with a focus on providing our clients with best-practice broking service and global capital markets information and research. TCPL is a wholly owned subsidiary of Tiger Brokers, one of the biggest US online stock brokers in China. TCPL represents Tiger Broker's New Zealand and APAC operations and is Tiger Brokers' cornerstone in its global expansion initiative. Our equities business covers major worldwide exchanges including HKEX, NASDAQ, NYSE and NZX.

We thrive on excellence – in 2016 the company was included in the "Top 50 New Financial Companies" by Hoogewerf Financial Newcomer Summit. In addition, KPMG recognized the company as one of China's Top 50 Leading Fintech companies.

We are currently looking for an outstanding Accounting and Settlements Officer / Assistant to join our growing team.

Your key responsibilities will include:

  • Assisting in daily bank reconciliations, balance sheet reconciliations and month end reporting
  • Assist in processing and recording expense claims, invoices and payments
  • Compile analytical reports as required by different departments
  • Process all authorized fund transfer requests
  • Identifying and processing all incoming & outgoing payments to and from the firm's client funds account and client stock trading accounts
  • Establish & maintain a complete and current database of settlement details for record-keeping purposes
  • Follow-up transactions prior to the end of day to ensure all transfers are successfully completed in accordance with settlement policies and procedures
  • Other duties and assignments as assigned to you by your Department Head.

Ideal candidate will possess:

  • Minimum of 1 year experience in Finance / Accounting environment
  • Strong Excel Skills with an excellent understanding of accounting principles and settlement processes
  • Experience in using SAP accounting system is a bonus
  • Quick learner, well organized, able to prioritize and multitask in a fast-paced business environment
  • Candidates with Accounting Degree will be highly desirable
  • Knowledge of Mandarin / Cantonese is a plus

We offer:

  • Competitive remuneration
  • Supportive and welcoming team
  • Be part of a growing business in the vibrant global capital markets sector
  • Gain direct exposure to the Chinese and global equities market while based in Auckland

For further information, please visit www.itiger.com. Please email your covering letter and resume in pdf format to


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