Our client, an international private bank is looking for a high calibre candidate to fill up the captioned position.

Job Responsibilities :

• Responsible for daily monitoring of regulatory ratios and banking returns
• Prepare Assets and Liabilities abd LMR return
• Ensure legal reporting system data integrity and work with various parties to resolve day to day regulatory reporting issues
• Assist in Ad hoc projects if assisgned

Job Requirements :

• University graduate in Accountancy or relevant discipline
• 5 years workings experience in preparing A&L and LMR returns in bank/FI or audit experience in big 4 CPA firm will also considered
• Good knowledge in accounting and risk management for derivatives related products
• Knowledge of IAS, IFRS, HKAS, Basel requirements and banking ordinance
• Expereince in using Avaloq and WKFS is an advantage
• Independent, good communication skills and strong sense of responsibilities and accountability

Interested parties, please click "APPLY NOW" to submit your full resume for application purpose.

ExcelNet was established in the 1980 and is a leading HR Solutions Management Company with its operations in Hong Kong, China and Singapore. Most of our clients are banking & financial industry, Insurance, global corporations, listing companies and government departments. We are providing recruitment services which cover permanent as well as temporary/contract placements from support to executive levels. 
Our expanding service scope to cover outsourcing service and all types of visa application service for clients.  We commit to work with our clients in partnership to create competitive advantages. It is our great honor to endeavor contribution and awarded “Caring Company” since 2005.
You may contact Rebecca Yau by email : [email protected] for more details