Senior Finance Manager

Senior Finance Manager, Securities Trading Finance（高级财务经理·证券交易财务方向）

工作地点： 香港

关于 Avenir

Avenir 成立于2023年，总部位于中国香港。公司深谙科技对人类文明与社会进步的影响，坚持长期主义，专注于投资前沿科技领域，培养创新人才和促进人类未来进步的事业，见证并参与科技创造美好未来的全过程。

岗位职责

1）负责证券交易业务相关交易的财务核算及账务处理，根据业务模式建立和优化证券业务核算流程。

2）负责交易收入、手续费、佣金、交易成本等相关项目的核算，确保业务交易数据、资金流水及财务账务准确匹配。

3）负责证券交易业务日常对账工作，覆盖交易系统、清算机构、银行账户、客户资金账户及内部财务系统。

4）及时识别并解决交易差异、账务差异及异常事项，建立完善的对账机制，提高财务数据准确性。

5）参与证券交易业务月度结账工作，提供业务收入、成本及盈利相关财务数据，支持管理报表及经营分析需求。

6）配合年度审计及监管检查，深入理解证券交易业务流程，与业务、运营、技术团队协作。

7）支持新业务、新产品上线前财务影响评估，对业务流程提出财务优化建议，推动证券交易业务财务流程标准化及自动化。

8）使用Excel、SQL、BI等工具进行数据分析，建立业务数据监控机制，及时发现异常，支持业务团队理解收入、成本及交易表现。

任职要求

1）本科及以上学历，会计、金融、财务相关专业。

2）5年以上财务相关工作经验，具备证券机构、互联网证券平台或证券交易平台相关经验者优先。

3）熟悉证券交易业务流程，包括港股交易、美股交易、期权、融资融券等；熟悉大宗交易者优先。

4）熟悉证券行业财务核算逻辑及业务模式，具备较强的数据分析和问题解决能力。

5）能理解业务逻辑并转化为财务分析，熟练使用Excel，具备SQL、Power BI等数据工具能力者优先。

6）具备良好的跨部门沟通能力，可与业务、运营、技术团队协作。

加分项

1）有互联网证券平台、证券交易平台财务控制经验。

2）有持牌金融机构（证券方向）财务经验。

3）持有CPA、ACCA、CFA等专业资格。

4）熟悉证券交易系统、清算系统或后台运营流程。

5）有美股、期权、衍生品相关财务处理经验。

Job Title: Senior Finance Manager, Securities Trading Finance

Location: Hong Kong

About Avenir

Founded in 2023 and headquartered in Hong Kong, Avenir recognizes the profound impact of technology on human civilization and social progress. With a long-term commitment, the firm focuses on investing in frontier technology, nurturing innovative talent, and advancing causes that contribute to a better future for humanity — witnessing and participating in the process of technology creating a better future.

Key Responsibilities

• Own financial accounting and bookkeeping for securities trading transactions; establish and continuously optimize accounting processes aligned with business models.
• Account for trading revenue, fees, commissions, and trading costs; ensure accurate matching among business transaction data, cash flows, and financial records.
• Manage daily reconciliations for the securities trading business, covering trading systems, clearing houses, bank accounts, client money accounts, and internal finance systems.
• Identify and resolve trade discrepancies, accounting differences, and exceptions in a timely manner; build and improve reconciliation mechanisms to enhance financial data accuracy.
• Participate in month-end closing for the securities trading business; provide financial data on revenue, costs, and profitability to support management reporting and business analysis.
• Support annual audits and regulatory inspections; develop a deep understanding of securities trading processes and collaborate with business, operations, and technology teams.
• Support pre-launch financial impact assessments for new business and products; provide financial optimization recommendations and drive standardization and automation of securities trading finance processes.
• Conduct data analysis using Excel, SQL, BI, and other tools; establish business data monitoring mechanisms to detect anomalies and support business teams in understanding revenue, costs, and trading performance.

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Requirements

• Bachelor’s degree or above in Accounting, Finance, or a related field.
• 5+ years of relevant finance experience; experience with securities firms, internet securities platforms, or securities trading platforms is preferred.
• Familiarity with securities trading processes, including Hong Kong and US equities, options, and margin financing and securities lending; experience with block trades is a plus.
• Solid understanding of securities finance accounting logic and business models; strong data analysis and problem-solving skills.
• Ability to translate business logic into financial analysis; proficient in Excel; SQL and Power BI skills are preferred.
• Strong cross-functional communication skills and ability to collaborate with business, operations, and technology teams.

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Nice to Have

• Financial control experience at internet securities platforms or securities trading platforms.
• Finance experience at licensed financial institutions (securities).
• CPA, ACCA, or CFA qualification.
• Familiarity with securities trading systems, clearing systems, or back-office operations.
• Experience in financial treatment of US equities, options, or derivatives.