Job DescriptionRole 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 and 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 and 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 DevelopmentA competitive and comprehensive benefits packageAccounting for International DevelopmentA competitive and comprehensive benefits package

#J-18808-Ljbffr