Finance Analyst

Links International; Hong Kong Island; Presencial; HKD 290 000 - 424 000; Tempo integral

Resumo da oferta

Stoneylake Asset Management (Hong Kong) Limtied invites a detail-oriented Fund Operations Associate to join our finance team in Quarry Bay. You will support HKMA regulatory returns, liquidity reporting, and month-end close, coordinating with Finance, Treasury, Risk and IT to ensure timely and accurate submissions.

The role requires a degree in accounting/finance, a professional qualification preferred, and at least 2 years of accounting experience in banking or financial services.

Qualificações

• Degree in Accounting/Finance, Business, or related discipline.
• Professional accounting qualification preferred or in progress.
• Minimum 2 years of solid accounting experience, banking/financial services preferred.

Responsabilidades

• Prepare, review, and submit HKMA regulatory returns accurately and on time.
• Support liquidity and other banking regulatory returns per regulatory requirements.
• Assist treasury activities including liquidity management, cash-flow monitoring, funding, and balance-sheet analysis.
• Participate in Murex project activities including system implementation, data mapping, UAT, and process improvements.
• Perform data analysis, reconciliation, and validation for regulatory submissions.
• Liaise with Finance, Treasury, Risk, Operations, and IT to obtain and validate information.
• Assist with month-end closing, financial reporting, and ad hoc finance projects.

Conhecimentos

Analytical skills

Communication

Detail-oriented

Stakeholder engagement

Formação académica

Accounting/Finance degree

Professional accounting qualification (preferred)

Ferramentas

Murex

Descrição da oferta de emprego

• Prepare, review, and submit HKMA regulatory returns accurately and within the required deadlines.
• Support the preparation of liquidity and other banking regulatory returns, ensuring compliance with applicable regulatory requirements.
• Support treasury-related activities, including liquidity management, cash-flow monitoring, funding, and balance-sheet analysis.
• Participate in the Murex project, including system implementation, data mapping, user acceptance testing, process enhancement, and troubleshooting.
• Perform data analysis, reconciliation, and validation to ensure the accuracy and completeness of regulatory submissions.
• Liaise with internal departments, including Finance, Treasury, Risk, Operations, and IT, to obtain and validate the required information.
• Assist with month-end closing, financial reporting, management reporting, and other ad hoc finance-related projects as required.

Key Requirements:

• Degree holder in Accounting, Finance, Business, or a related discipline
• Qualified accountant or currently pursuing a recognised professional accounting qualification is preferred
• Minium of 2 years of solid accounting experience, preferably gained within the banking or financial services industry
• Proven experience in preparing and reviewing HKMA regulatory returns; experience with HKMA liquidity returns is preferred
• Good knowledge of treasury products, liquidity management, and banking operations is an advantage
• Experience in system implementation, enhancement, migration, or transformation projects is preferred
• Strong analytical, problem-solving, and documentation skills
• Strong command of written and spoken English, with proficiency in Cantonese and/or Mandarin
• Excellent communication and stakeholder-engagement skills
• Detail-oriented, proactive, and comfortable handling complex data and workflows

Fund Operations Associate

Stoneylake Asset Management (Hong Kong) Limtied

Quarry Bay, Eastern District, HK