Job Description
Role Summary
To support the Finance Department with day-to-day accounting processing, regulatory reporting, financial bank reconciliation and maintenance of the finance records.
Responsibilities :
Regulatory Reporting
• Responsible for data population, preparation of all Finance Dept. related regulatory returns/forms to PRA and BoE to be reviewed and submitted by Compliance;
• Responsible for preparation and validating data support files of regulatory returns;
• Keep the Finance Dept. and the Branch abreast with the changes in regulatory reporting, changes in reporting platforms and introduction of new regulatory reporting by the PRA and BoE;
• Responsible for queries resolution related to regulatory reporting with the PRA and BoE;
• Monitor regulatory policy, proposals and consultation papers related to Finance.
Finance & Accounting
• Assist in monthly management accounts to the Management Committee and senior management, or other analysis of the business as required;
• When needed to Keep the Finance Dept. up to date with the changes in reporting To assist in creating and monitor financial plans and budgets;
• To assist in reviewing monthly management information to senior management, or other analysis of the business as required; and back up in providing monthly management information;
• To assist in monitoring assets and liabilities and ensure they are managed in an appropriated and effective manner;
• Conduct monthly analysis of liquidity risk, foreign exchange rate risk in Banking Book, and quarterly analysis of interest rate risk in Banking Book;
• Assist in monitoring bank reconciliation on a daily basis;
• Relative accounting reconciliation and investigate any suspense and usual items;
• Responsible for journal and payment input in banking system; and
• Any other reasonable management tasks assigned
Requirements
• Excellent attention to detail, accuracy and team working skills;
• Excellent level of working knowledge in MS Excel;
• Familiarity with Banking Regulatory reports and asset & liability analysis;
• Previous experience in Banking industry is essential;
• Banking and Financial credential or equivalent is essential;
• ACCA qualified or part qualified is desirable;
• Mandarin speaking is desirable.
* Accounting for International Development
* A competitive and comprehensive benefits package
* Accounting for International Development
* A competitive and comprehensive benefits package
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