An excellent opportunity for those who are looking for in-house financial reporting + analysis functions, the position focuses on their APAC projects for P&L, Accounting FX Positioning, and market to market equity along with control planning duties and work as a reviewer, please find out more from below:

• HK$40-50K x 12m + bonus
• Regional Exposure, 10-12 countries coverage
• Top EU Bank, Excellent Internal Career Progression

About Our Client:

Our client is recognised as a top tier bank globally, they are currently looking to hire an Assistant Manager to their financial controlling team for APAC expansion, the position will be handling 60% on leading APAC projects, internal control process & risk assessment, 40% working as a reviewer to monitor P&L, Accounting FX positioning and product analysis as well as to monitor the marginal and operational calculations for middle office on recent transactions or tradings.

Job Responsibilities

• Perform the P&L, Accounting FX position & Mark to Market to Equity reconciliation between Middle Office and accounting
• Investigate & explain the differences between the Middle Office and the Accounting P&L (structural differences or P&L corrections)
• Maintain the system and reports used in the P&L and FX reconciliation process.
• Maintain the monthly issue log; prepare materials & coordinate the closing meeting with key stakeholders in Middle Office, Back Office & local finance to review the key issues identified & defined relevant action plan.
• Identify efficiency (automation) in the process & open to transformation & changes
• Manage control related projects such as testing, control plan design and implementation, and Finance system data flow.
• Follow-up of the findings and recommendations closure including internal and external auditor recommendations involving APAC Finance.
• Contribute to the overall Asset Liability Management and Rest of the bank FX position and P&L sell down process
  
• Handle ad hoc queries as requested by Management

Job Requirements:

• Bachelor's degree in Accounting, Finance & Accounting or any related disciplines
• At least 3-5 years of working experience, welcome Big4 with FI background or in-house application with internal control or management reporting experience
• CPA, CFA or FRM Qualification will be a PLUS
• Ability to work under time pressure and in a complex environment with stakeholders from various areas
• Self-organized, with strong ability to anticipate, plan and priorities issues
• Experience in leading projects or job engagements, Regional Exposure will be a PLUS
• Good communication skills and able to handle senior management in APAC and HQ
• Welcome Big4 Senior Associate (Yr 1 - 2) with FI experience

If you believe you have the right skills, attitude and experience please click 'apply now' below and upload your resume. Alternatively, for a confidential chat, please contact Oscar Lam (Recruitment Consultant - Accounting & Finance - Banking & Financial Services) by applying directly to his email [email protected] or reach out at 2232 3464.