Regulatory Finance Analyst: HKMA, Treasury & Data Champion

Links International; Hong Kong Island; On-site; HKD 290,000 - 424,000; Full time

Job summary

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.

Qualifications

• 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.

Responsibilities

• 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.

Skills

Analytical skills

Communication

Detail-oriented

Stakeholder engagement

Education

Accounting/Finance degree

Professional accounting qualification (preferred)

Tools

Murex

Job description

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.