Financial Control Sr Associate(계약직 9개월)
Brand:
HSBC
Area of Interest:
Location:
Seoul, Seoul, KR, 04511
Work style:
Hybrid Worker
Date:
5 Mar 2026
This role is responsible for day-to-day and period-end finance operations, including accounting entries, reconciliations, statutory and tax-related activities, and internal control processes.
The position requires a high level of accuracy, strong ownership of deadlines, and close collaboration with internal stakeholders (HR, Operations, IT).
1. Daily Operations
| - Process Daily BOK USB data transfer and download KOSMOS data; verify ending balances | ||
| - Prepare and review trade journals | ||
| - Process ad-hoc incoming fund journal entries | ||
| - Perform OD fee accruals and process OD fee payments | ||
| - Conduct daily bank reconciliations and investigate variances | ||
2. Monthly / Period-End Activities
| - Perform monthly fee allocation for Equities | ||
| - Prepare and review monthly bank reconciliations and resolve reconciling items | ||
| - Input and validate month-end FX rates | ||
| - Download and manage TOR data | ||
| - Coordinate BSRS('Balance Sheet Reconciliation and Subtantiation) : CADENCY communications, including notification emails and monitoring | ||
| - Prepare and manage MI actual reporting (RMB) | ||
3. Tax & Statutory Reporting
| - Prepare and submit withholding tax and business income tax filings and payments | |
| - Create supporting documents for other income and business income | |
| - Accrue interest income withholding tax | |
| - Process statutory social insurance payments (four major insurances) | |
| - Execute payroll and retirement pension payments | |
| 4. Financial Reporting | |||
| - Manage Exchange Traded Derivatives (ETD) default fund postings to CCPs | |||
| - Support ongoing Financial Supervisory Service (FSS) report and data submissions | |||
| 5. Systems, Risk & Internal Controls | |||||
| - Maintain and manage Riskflo data and processes | |||||
| - Perform self-inspections related to critical seal management | |||||
| - Conduct periodic recertification of HUB user IDs and system user profiles (BOK Forex, BOX WIRE, DEMS, EDDS) | |||||
| - Confirm DIB updates | |||||
| - Review and validate query logic | |||||
| - Perform periodic reviews of shared folder access rights | |||||
Requirements
9개월 계약직(연장불가)
회계관련업무 3년이상 경력