Manager, Finance (HKMA Reporting) Manager, Finance (HKMA Reporting) …

Morgan McKinley
in Hong Kong
Permanent, Full time
Last application, 27 Jul 21
Morgan McKinley
in Hong Kong
Permanent, Full time
Last application, 27 Jul 21
Manager, Finance (HKMA Reporting)
An overseas incorporated Bank is looking for a Perm HKMA reporting candidate at Manager level to join their Finance team.

Key Accountabilities:

Regulatory Reporting
  • 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
      • Accounts Verification
      • 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
      • Islamic businesses.
      • new Treasury product launches.
      • new items from Wealth Management businesses; and
      • Representative Offices.
    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.
  • Process Management
  • 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
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