Finance Analyst - Regulatory Reporting (Treasury Focus & Murex Transformation)
Regulatory Reporting & HKMA Returns (Treasury Focus)
- Prepare, review, and submit regulatory and banking returns to the Hong Kong Monetary Authority (HKMA), with primary focus on Liquidity Returns and Treasury-related returns.
- Monitor liquidity ratios, risk exposures, and balance sheet movements for Treasury business activities.
- Liaise with internal/external auditors for regulatory reporting matters.
Treasury Accounting & Business Support
- Provide financial and accounting control support for Treasury products (e.g., FX, Money Market, Fixed Income, Derivatives, and Structured Products).
- Oversee trade and settlement flow accounting.
- Liaise with Treasury Front Office, Back Office (Operations), Risk Management, and IT teams to resolve trade lifecycle and accounting discrepancies.
System Transformation & Murex Migration Project
- Act as a key Finance / Regulatory Reporting representative in the Murex Transformation Project (migrating from internal legacy systems to Murex).
- Participate in requirement gathering, functional design, gap analysis, user acceptance testing (UAT).
Job Requirements:
- Bachelor's degree or above in Accounting, Finance, Risk Management, or related disciplines.
- Minimum 2 years of relevant experience in financial institutions or big 4 audit firms, with direct experience in Finance, Treasury Accounting, or Regulatory Reporting.
- Strong domain knowledge of Treasury products (FX, Money Market, Fixed Income, Derivatives) and their end-to-end lifecycle (Trade, Settlement, Accounting/Valuation).
- In-depth understanding of HKMA Regulatory Reporting requirements, particularly in Liquidity Frameworks (LCR/NSFR/Liquidity Returns).
- Hands-on experience with Murex system is desirable.
- Professional qualifications such as CPA, ACCA, CFA, or FRM are preferred.
- Strong communication, analytical, and problem-solving skills.
- Ability to work under pressure, meet strict regulatory deadlines, and manage system transformation project milestones.
- Fluent in English and Cantonese (Mandarin is a plus).