Accounting Manager (Regulatory Reporting)

Bank of China; Hong Kong; On-site; HKD 480,000 - 720,000; Full time

Job summary

Bank of China in Hong Kong is seeking an Accounting Manager to lead regulatory reporting and filing obligations for HKMA returns and Basel disclosures. You will develop controls, manage data accuracy and provide insights for regulatory changes.

The role requires a degree in accounting/finance, professional qualification (HKICPA preferred), 3+ years in regulatory reporting, and strong English/Chinese communication.

Qualifications

• Degree holder in Accounting, Finance, IT or related disciplines.
• Professional qualification in HKICPA or other accounting bodies would be an advantage.
• 3 years or more of relevant experience in regulatory reporting; Big 4 bank audit experience welcomed.
• Familiar with HKMA regulatory reporting requirements; CAR/Large Exposure Return knowledge preferred.
• Independent, self-motivated, and able to work under pressure.
• Strong analytical skills with a team-oriented, control-minded approach.
• Proficient in MS Office; SQL and Ray system knowledge highly preferred.
• Good English and Chinese writing and communication skills (Putonghua appreciated).

Responsibilities

• Prepare annual/interim financial disclosure, HKMA banking returns and Head Office reports.
• Develop and implement internal control procedures to ensure data accuracy of financial disclosure and regulatory reporting.
• Provide analysis and advice on new HKMA/Basel disclosure and regulatory reporting requirements.
• Participate in related system projects and UAT testing.
• Handle ad hoc projects to support department and management’s decision.

Skills

Regulatory reporting

Banking knowledge

Analytical skills

Team player

Education

Accounting/Finance degree

HKICPA qualification

Tools

SQL

Ray system

Job description

Accounting Manager (Regulatory Reporting)

Job No.: 500113

Employment Type: Full time

Departments: General Accounting & Accounting Policy Department

Job Functions: Accounting

Responsibilities

• Prepare annual / interim financial disclosure, HKMA banking returns and Head Office reports
• Develop and implement internal control procedures in order to ensure data accuracy of financial disclosure and regulatory reporting
• Provide analysis and advice on new HKMA / Basel disclosure and regulatory reporting requirements
• Participate in related system projects and UAT testing
• Handle ad hoc projects to support department and management’s decision

Requirements

• Degree holder in Accounting, Finance, ITor related disciplines
• Professional qualification in HKICPA or other professional accounting bodies would be an advantage
• With 3 years or above of relevant experience in reporting would be preferable. Big 4 candidates with bank auditing experience are also welcomed
• Familiar with HKMA regulatory reporting requirements. Sound knowledge on CAR and/or Large Exposure Return is highly preferred. Good treasury product knowledge would be an asset
• Independent, self-motivated, and able to work under pressure
• Strong analytical skills and as a good team player, with control and efficiency mindset
• Proficient in MS Office application. SQL and/or RAy system knowledge is highly preferred
• Good communication and report writing skills in both Chinese and English
• Good command of written and spoken English and Chinese (including Putonghua)
• Candidate with less experience would be considered as Deputy Accounting Manager.

If you are applying for in-scope position(s) under the Mandatory Reference Checking Scheme (i.e., A role carrying out regulated activities licensed by the IA, SFC & MPFA),you are required to undergo the Mandatory Reference Checking. Our responsible recruiter will inform you the details of the MRC process and the requirements in due course.