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Manager, Finance (HKMA Reporting)
Manager, Finance (HKMA Reporting)
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June 30, 2021
An overseas incorporated Bank is looking for a Perm HKMA reporting candidate at Manager level to join their Finance team.
Prepare local regulatory reporting ensuring reporting quality and timeliness for daily, monthly, quarterly and annual submissions
Assist implementing and maintaining effective controls over finance systems and process of Regulatory Reporting
Liaise with source data owners / relevant departments for on-going reporting data quality management in line with regulatory requirement.
Provide timely and accurate update on daily key Regulatory ratios to relevant stakeholders.
Drive UAT of new accounting projects and initiatives relating to HKMA regulatory function.
Ensure proper documentation of local regulatory reporting procedure and HKMA returns productions manual in line with HKMA reporting requirement and HKMA guideline.
Financial Close and Reporting
Assist period-end closing process
Responsible for balance sheet substantiation and ensure timely GL accounts reconciliation.
Responsible for GL reconciliation breaks investigation and documentation of investigation and resolution outcome
Undertake any other ad-hoc financial control related tasks when assigned, including but limited to:
Handling Statutory Audits and Financial Reporting
Cross-Departmental Projects, particularly related to source data integrity for regulatory / financial reporting quality.
Drive changes for branch-wide cross-functions for process improvement and effective financial control.
Liaise with Head Office to create new or correct GL lines and categories in HK Intellect for new products/activities on:
Conventional banking activities
new Treasury product launches.
new items from Wealth Management businesses; and
Statutory Reporting and Audits
Assist preparation of annual financial statements and accounting schedules
Assist external audit process by coordinating inputs with relevant internal stakeholders
Assist internal audit review on Hong Kong Finance functions.
Responsible for Finance's input for ERM requirements including the monthly attestation
Collaborate with other functions to identify and manage financial reporting risks including data quality issues
Ensure proper documentation of local Finance processes in line with Group Finance policies and procedural guidelines
Liaise with Group Finance for financial control and reporting matters
Qualifications & Experience:
Degree in Accounting/Finance/Commerce or professional qualification
5yrs + working experience; Big 4 or overseas bank experience is preferred but not a must
HKMA reporting experience is mandatory
Prior experience in various functions of a Bank's Financial Department
Strong IT skills - High proficiency in Microsoft Excel
Strong presentation skills - able to deliver strategic messages with senior stakeholders
Internal Number: 11363837
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