ACCT0804XB713JL
  • Global Private Wealth Management Bank
  • Product Pricing Analytics & Regulatory Control
  • Dynamic Regional Reporting & Project Exposure

Our Client

Globally Renowned Banking group, fully regulated by HKMA, SFC and MAS is now in search for Data Analytics/Business Analyst for the Regional Investment Product Pricing & Finance Dept.

Job Duties

  • Report to Regional Pricing & Revenue Strategist and partner with Finance Department
  • Conduct quality/timely data analytics and profitability reporting 
  • Consult/Tackle enquiries from front office on any pricing issues
  • Active participation in regional/global product pricing tools/database/reporting related projects by working in partnership with investment product team & senior management

Requirements

  • Graduate in Mathematics; Information Management; Accounting or related discipline
  • 2 years+/- relevant FP&A or Data Analytics or BA/Project management expertise with seasoned communication skills to work with stakeholders from front office sales and product teams to compliance/risk professionals
  • Good understanding of multi-asset classes of investment products and regulatory requirements
  • Proficient in MS, Excel or VBA
APPLY NOW
Industry : Banking & Finance
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  • Multiple Corporate Account Openings
  • Regional F/S, G/L and finance Opts
  • Job Security & Worklife Balance

 

 

Job Duties
  • Report to Financial Controller and Senior Managers
  • Accountable for supporting month end closing and full set of Accounts for various entities in HK & APAC
  • Facilitate financial audit and tax filing
  • Review T&E payment/reimbursement by working closely with vendors
  • World’s Top 10 Private Equity & Credit
  • APAC Fund Accounting, L/P and Capital call
  • Rewarding Career and Competitive Bonus
Job Duties
  • Responsible for fund investment accounting which covers funds’ liquidity management, invested capital preparation, understanding transaction structure, investment dividend calculation and estimation, deal exits dividend and carried interest calculation
  • Support end to end fund operations and funds capital calls/distributions activities
  • Assist pre/post-investment deal structure/documentation review to ensure compliance with fund agreements & tax regulations by working closely with investment professionals
  • Global Leader in Private Bank & Asset Mgmt
  • Head Office Financial & HKMA Reporting
  • Worklife Balance & Comprehensive Bank Benefits
Job Duties
  • Report to Regional Head of Finance & partner with a team of professional accountants
  • Accountable for Head Office Financial & HKMA Regulatory Reporting
  • Ensure accurate financial disclosure, compliance of accounting standards and HKMA banking ordinance
  • Global Industry Leader in Private Bank 
  • Head Office Financial Reporting & Projects 
  • Friendly Int’l Environment & Worklife Balance
Job Duties
  • Accountable for preparing Head Office Financial Reporting 
  • Facilitate the preparation of Management Reporting 
  • Maintenance of G/L 
  • World’s Leading Private Equity Group
  • Regional FP&A and Financial Reporting 
  • Rewarding Career Bonus & Promising care
Job Duties

As part of the CFO office, entrusted with the following accountabilities to-

  • Support FPA functions in Asia from budgeting, cost control to maintenance of financial models to facilitate business and corporate planning 
  • Manage and guide finance manager, in-house/outsourced accountant for financial reporting to ensure the compliance with local GAAPs 
  • Oversight internal/external audit to fulfil local statutory/group reporting requirements