Senior Accountant – Financial Control – Regulatory Report – Investment Bank – HK recruitment
Our client is a leading global financial institution. This role will be situated within the Regulatory reporting for this successful Investment Bank. Perform core financial control functions including month-end closing, balance sheet reconciliation and general ledger attestation.
Responsibilities of the role:
- Full set of regulatory returns for the Hong Kong Monetary Authority, including Return of Capital Adequacy Ratio, Liquidity Return, Asset Liability Return, Profit Loss Return, etc
- Daily reports for risk monitoring (e.g. liquidity ratio, CAR, maturity mismatch, etc)
- Other returns for Securities and Future Commission
- Statistical reporting to the Hong Kong Census
Requirements of the role:
- Degree qualified in Commerce/Business discipline
- Qualified accountant with CPA accounting qualifications or equivalent
- 4+ years working experiences in banking / audit industry
- Knowledge on HKMA reporting and Basel II III (experience on Return of Capital Adequacy Ratio is a must)
- Analytical problem solving capabilities.
- Good command of English and communication skills
- Good Excel skills
- Able to work under pressure and complete assigned tasks within reporting deadlines
This is a very good opportunity to work in a strong global financial institution and develop your skill base in business and accountancy. Please send your resume in Word format to Chris McCabe at cmccabe@ikasinternational.com and put Senior Accountant – IB – Regulatory reporting in the subject header.
May 30, 2012
• Tags: HK recruitment, Information Services careers in the Hong Kong SAR, Regulatory Report – Investment Bank, Senior Accountant – Financial Control • Posted in: Financial